Carswip ApS — Credit Rating and Financial Key Figures

CVR number: 38653490
Langdyssen 5, Lisbjerg 8200 Aarhus N
carswip@nextlane.com
www.nextlane.com

Company information

Official name
Carswip ApS
Personnel
3 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 -436.3 kDKK in 2024. The operating profit was -2967.7 kDKK, while net earnings were -2341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carswip ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit490.18891.522 768.565 467.80- 436.27
EBIT- 388.37- 415.56306.131 695.66-2 967.71
Net earnings- 390.59- 425.02385.801 299.97-2 341.66
Shareholders equity total- 133.68-73.88311.931 611.90- 729.76
Balance sheet total (assets)511.341 144.791 750.843 966.878 694.05
Net debt- 136.71- 644.39- 720.21-1 603.716 393.83
Profitability
EBIT-%
ROA-67.3 %-44.5 %20.8 %59.4 %-44.3 %
ROE-101.7 %-51.3 %53.0 %135.1 %-45.4 %
ROI-301.5 %-637583.1 %198.3 %176.1 %-58.0 %
Economic value added (EVA)- 401.28- 408.85427.081 301.13-2 396.71
Solvency
Equity ratio-22.9 %-7.4 %29.8 %51.3 %-8.0 %
Gearing-0.1 %-1180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.32.61.0
Current ratio0.80.91.21.70.9
Cash and cash equivalents136.84644.39720.211 603.712 220.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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