CarService ApS — Credit Rating and Financial Key Figures

CVR number: 37134058
Herredsvej 62, 8210 Aarhus V
info@carservice.dk
tel: 86161516
www.carservice.dk

Credit rating

Company information

Official name
CarService ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953190

About CarService ApS

CarService ApS (CVR number: 37134058) is a company from AARHUS. The company recorded a gross profit of 3981.7 kDKK in 2024. The operating profit was 1491 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CarService ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 123.223 020.752 499.893 787.323 981.71
EBIT1 336.691 456.57622.451 516.071 490.99
Net earnings1 019.061 084.36311.88890.22766.50
Shareholders equity total1 997.552 081.911 393.791 984.011 950.51
Balance sheet total (assets)2 905.548 543.968 837.508 597.0810 028.93
Net debt-2 356.805 178.606 413.005 413.176 964.59
Profitability
EBIT-%
ROA51.9 %25.5 %7.2 %17.5 %16.0 %
ROE57.0 %53.2 %17.9 %52.7 %39.0 %
ROI74.2 %30.8 %8.0 %19.4 %17.7 %
Economic value added (EVA)1 027.931 174.79381.961 117.241 033.22
Solvency
Equity ratio68.7 %24.4 %15.8 %23.2 %19.6 %
Gearing0.6 %254.6 %466.0 %275.0 %357.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.10.10.10.1
Current ratio3.00.10.10.10.1
Cash and cash equivalents2 369.72121.6282.2943.525.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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