Cardirect ApS — Credit Rating and Financial Key Figures

CVR number: 40756264
Hasselhegnet 38, 2670 Greve

Credit rating

Company information

Official name
Cardirect ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Cardirect ApS

Cardirect ApS (CVR number: 40756264) is a company from GREVE. The company recorded a gross profit of 1264.8 kDKK in 2023. The operating profit was 605.4 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cardirect ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit508.35576.07684.951 264.79
EBIT126.06197.59272.81605.38
Net earnings95.95150.91211.04469.39
Shareholders equity total135.95286.86440.70851.19
Balance sheet total (assets)408.23530.84810.901 369.06
Net debt- 299.46- 449.53- 702.13-1 112.58
Profitability
EBIT-%
ROA30.9 %42.1 %40.7 %55.6 %
ROE70.6 %71.4 %58.0 %72.7 %
ROI90.0 %91.9 %74.5 %93.5 %
Economic value added (EVA)97.14161.82220.72483.94
Solvency
Equity ratio34.3 %56.6 %58.0 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.22.2
Current ratio1.52.12.22.5
Cash and cash equivalents299.46449.53702.131 112.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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