CarHouse ApS — Credit Rating and Financial Key Figures

CVR number: 30562615
Terndrupvej 82, 9460 Brovst
tel: 40832200

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 130.6 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 546.513 112.9099.72150.64130.62
EBIT361.603 065.1971.23122.15102.13
Net earnings257.662 365.0738.7183.8071.47
Shareholders equity total1 136.091 051.40840.12923.92995.38
Balance sheet total (assets)2 402.331 604.781 322.601 345.831 352.98
Net debt- 504.66337.47210.41115.20-9.47
Profitability
EBIT-%
ROA15.8 %153.0 %4.9 %9.3 %7.7 %
ROE22.3 %216.2 %4.1 %9.5 %7.4 %
ROI21.9 %195.5 %5.2 %10.0 %8.3 %
Economic value added (EVA)234.992 361.82-10.3933.0431.04
Solvency
Equity ratio47.3 %66.3 %64.4 %69.6 %74.6 %
Gearing37.7 %36.4 %35.9 %25.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.70.81.11.3
Current ratio1.22.40.71.01.2
Cash and cash equivalents933.3245.3091.56117.67169.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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