Black Cars ApS — Credit Rating and Financial Key Figures

CVR number: 31055369
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461

Credit rating

Company information

Official name
Black Cars ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About Black Cars ApS

Black Cars ApS (CVR number: 31055369) is a company from AARHUS. The company recorded a gross profit of 561.4 kDKK in 2023. The operating profit was 561.4 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Black Cars ApS's liquidity measured by quick ratio was 15.3 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 profit814.38- 286.24-46.08448.62561.41
EBIT814.38- 286.24-46.08448.62561.41
Net earnings669.51- 207.95-72.16360.32470.00
Shareholders equity total1 093.53885.58813.421 319.99912.33
Balance sheet total (assets)1 303.911 039.74850.581 453.99975.99
Net debt1.55-14.46-9.40-36.18-31.53
Profitability
EBIT-%
ROA77.8 %-22.3 %-2.2 %41.0 %49.9 %
ROE88.2 %-21.0 %-8.5 %33.8 %42.1 %
ROI90.4 %-26.4 %-2.4 %44.2 %54.3 %
Economic value added (EVA)667.20- 278.36-87.73305.40371.43
Solvency
Equity ratio83.9 %85.2 %95.6 %90.8 %93.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.720.510.915.3
Current ratio6.26.720.510.915.3
Cash and cash equivalents14.469.4036.1831.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-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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