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CarHouse ApS — Credit Rating and Financial Key Figures

CVR number: 30562615
Terndrupvej 82, 9460 Brovst
tel: 40832200
Free credit report Annual report

Credit rating

Company information

Official name
CarHouse ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CarHouse ApS

CarHouse ApS (CVR number: 30562615) is a company from JAMMERBUGT. The company recorded a gross profit of 131.3 kDKK in 2025. The operating profit was 102.8 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. CarHouse ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 112.9099.72150.64130.62131.30
EBIT3 065.1971.23122.15102.13102.82
Net earnings2 365.0738.7183.8071.4774.74
Shareholders equity total1 051.40840.12923.92995.38970.12
Balance sheet total (assets)1 604.781 322.601 345.831 352.981 257.23
Net debt337.47210.41115.20-9.47-32.16
Profitability
EBIT-%
ROA153.0 %4.9 %9.3 %7.7 %8.0 %
ROE216.2 %4.1 %9.5 %7.4 %7.6 %
ROI195.5 %5.2 %10.0 %8.3 %8.7 %
Economic value added (EVA)2 309.57-21.1133.6516.9516.93
Solvency
Equity ratio66.3 %64.4 %69.6 %74.6 %78.3 %
Gearing36.4 %35.9 %25.2 %16.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.11.30.8
Current ratio2.40.71.01.20.7
Cash and cash equivalents45.3091.56117.67169.08114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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