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
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Company information

Official name
Cart Care Danmark ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Cart Care Danmark ApS

Cart Care Danmark ApS (CVR number: 38207938) is a company from RUDERSDAL. The company recorded a gross profit of 1445.8 kDKK in 2024. The operating profit was -2809 kDKK, while net earnings were -2744 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.6 %, which can be considered poor and Return on Equity (ROE) was -149.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cart Care Danmark ApS's liquidity measured by quick ratio was 0.2 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 profit1 627.83961.711 886.652 660.561 445.79
EBIT363.97159.87541.9522.50-2 808.99
Net earnings259.21113.06396.0833.62-2 743.95
Shareholders equity total1 218.621 331.681 727.761 761.38- 982.57
Balance sheet total (assets)2 105.725 669.952 491.555 071.131 906.54
Net debt- 162.70- 825.10203.022 200.911 041.10
Profitability
EBIT-%
ROA17.0 %4.1 %13.3 %1.4 %-70.6 %
ROE23.8 %8.9 %25.9 %1.9 %-149.6 %
ROI26.9 %12.1 %29.8 %1.7 %-112.3 %
Economic value added (EVA)211.7762.54354.44-92.16-2 833.60
Solvency
Equity ratio57.9 %23.5 %69.5 %34.9 %-34.0 %
Gearing32.1 %125.0 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.80.60.2
Current ratio2.50.80.80.90.2
Cash and cash equivalents162.70825.10351.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-70.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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