Carswip ApS — Credit Rating and Financial Key Figures

CVR number: 38653490
Langdyssen 5, Lisbjerg 8200 Aarhus N
kim@carswip.dk
www.carswip.dk

Credit rating

Company information

Official name
Carswip ApS
Personnel
4 persons
Established
2017
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Carswip ApS

Carswip ApS (CVR number: 38653490) is a company from AARHUS. The company recorded a gross profit of 5467.8 kDKK in 2023. The operating profit was 1695.7 kDKK, while net earnings were 1300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carswip ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit877.10490.18891.522 768.565 467.80
EBIT178.80- 388.37- 415.56306.131 695.66
Net earnings144.97- 390.59- 425.02385.801 299.97
Shareholders equity total256.90- 133.68-73.88311.931 611.90
Balance sheet total (assets)506.59511.341 144.791 750.843 966.87
Net debt- 214.68- 136.71- 644.39- 720.21-1 603.71
Profitability
EBIT-%
ROA51.0 %-67.3 %-44.5 %20.8 %59.4 %
ROE78.6 %-101.7 %-51.3 %53.0 %135.1 %
ROI97.0 %-301.5 %-637583.1 %198.3 %176.1 %
Economic value added (EVA)145.04- 390.49- 401.97461.671 339.22
Solvency
Equity ratio50.7 %-22.9 %-7.4 %29.8 %51.3 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.12.32.6
Current ratio2.00.80.91.21.7
Cash and cash equivalents214.68136.84644.39720.211 603.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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