CarService ApS

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

Credit rating

Company information

Official name
CarService ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CarService ApS

CarService ApS (CVR number: 37134058) is a company from AARHUS. The company recorded a gross profit of 2499.9 kDKK in 2022. The operating profit was 622.5 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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
20182019202020212022
Volume
Net sales
Gross profit2 848.092 951.353 123.223 020.752 499.89
EBIT1 008.441 188.581 336.691 456.57622.45
Net earnings774.25909.111 019.061 084.36311.88
Shareholders equity total1 169.381 578.491 997.552 081.911 393.79
Balance sheet total (assets)1 703.452 254.462 905.548 543.968 837.50
Net debt- 933.17-1 334.17-2 356.805 178.606 413.00
Profitability
EBIT-%
ROA65.5 %60.2 %51.9 %25.5 %7.2 %
ROE78.0 %66.2 %57.0 %53.2 %17.9 %
ROI99.1 %86.1 %74.2 %30.8 %8.0 %
Economic value added (EVA)759.98912.851 027.931 174.79381.96
Solvency
Equity ratio68.6 %70.0 %68.7 %24.4 %15.8 %
Gearing0.5 %0.6 %254.6 %466.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.00.10.1
Current ratio2.63.03.00.10.1
Cash and cash equivalents933.171 341.982 369.72121.6282.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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