car4you ApS — Credit Rating and Financial Key Figures

CVR number: 36950056
Virumvej 64, 2830 Virum
al@virum-motor-co.dk
tel: 41411112
Free credit report Annual report

Credit rating

Company information

Official name
car4you ApS
Established
2015
Company form
Private limited company
Industry

About car4you ApS

car4you ApS (CVR number: 36950056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was 582.9 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. car4you ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.40425.95460.14802.51582.93
EBIT729.40425.95460.14802.51582.93
Net earnings563.98316.23355.14610.44448.48
Shareholders equity total788.78605.01660.15970.591 119.06
Balance sheet total (assets)1 445.391 476.781 262.011 729.111 996.61
Net debt-1 317.73-1 205.64- 902.18- 729.68- 668.76
Profitability
EBIT-%
ROA66.0 %29.2 %33.6 %53.7 %31.8 %
ROE85.9 %45.4 %56.1 %74.9 %42.9 %
ROI103.5 %48.9 %49.1 %65.3 %36.8 %
Economic value added (EVA)542.57279.76315.15573.64379.96
Solvency
Equity ratio54.6 %41.0 %52.3 %56.1 %56.0 %
Gearing12.1 %42.1 %53.6 %48.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.11.61.5
Current ratio2.21.72.11.61.5
Cash and cash equivalents1 413.101 460.071 255.871 202.451 330.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.