Cart Care Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38207938
Skovskellet 45 A, Søllerød 2840 Holte
info@cartcaredanmark.dk
tel: 89874600
www.cartcaredanmark.dk

Credit rating

Company information

Official name
Cart Care Danmark ApS
Personnel
3 persons
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Cart Care Danmark ApS

Cart Care Danmark ApS (CVR number: 38207938) is a company from RUDERSDAL. The company recorded a gross profit of 2660.6 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cart Care Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.681 627.83961.711 886.652 660.56
EBIT- 987.06363.97159.87541.9522.50
Net earnings- 807.53259.21113.06396.0833.62
Shareholders equity total959.411 218.621 331.681 727.761 761.38
Balance sheet total (assets)2 203.222 105.725 669.952 491.555 071.13
Net debt478.60- 162.70- 825.10203.022 200.91
Profitability
EBIT-%
ROA-41.3 %17.0 %4.1 %13.3 %1.4 %
ROE-59.2 %23.8 %8.9 %25.9 %1.9 %
ROI-59.4 %26.9 %12.1 %29.8 %1.7 %
Economic value added (EVA)- 836.62235.8270.71395.90-46.68
Solvency
Equity ratio43.5 %57.9 %23.5 %69.5 %34.9 %
Gearing49.9 %32.1 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.50.60.80.6
Current ratio1.82.50.80.80.9
Cash and cash equivalents162.70825.10351.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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