Carplace Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43262645
Vølundsvej 1, 3400 Hillerød

Credit rating

Company information

Official name
Carplace Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Carplace Ejendomme ApS

Carplace Ejendomme ApS (CVR number: 43262645) is a company from HILLERØD. The company recorded a gross profit of 1272.5 kDKK in 2024. The operating profit was 1133.1 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carplace Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit402.45709.061 272.48
EBIT353.81625.681 133.10
Net earnings170.98197.56407.73
Shareholders equity total210.982 008.552 416.28
Balance sheet total (assets)8 576.0713 765.2713 835.44
Net debt8 062.3111 392.9910 753.67
Profitability
EBIT-%
ROA4.1 %5.7 %8.2 %
ROE81.0 %17.8 %18.4 %
ROI4.3 %5.8 %8.5 %
Economic value added (EVA)339.79255.24517.21
Solvency
Equity ratio2.5 %14.6 %17.5 %
Gearing3821.3 %567.2 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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