CAR2GO DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAR2GO DANMARK A/S
CAR2GO DANMARK A/S (CVR number: 35828796K) is a company from KØBENHAVN. The company recorded a gross profit of -376.4 kDKK in 2017. The operating profit was -376.4 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAR2GO DANMARK A/S's liquidity measured by quick ratio was 54 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 084.17 | - 376.36 |
EBIT | -1 583.59 | - 376.36 |
Net earnings | -3 335.27 | - 230.60 |
Shareholders equity total | 10 586.36 | 10 355.76 |
Balance sheet total (assets) | 10 732.07 | 10 551.16 |
Net debt | -4 568.05 | -4 487.60 |
Profitability | ||
EBIT-% | ||
ROA | -14.8 % | -3.5 % |
ROE | -31.5 % | -2.2 % |
ROI | -15.0 % | -3.6 % |
Economic value added (EVA) | -1 124.35 | - 528.47 |
Solvency | ||
Equity ratio | 98.6 % | 98.1 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 73.7 | 54.0 |
Current ratio | 73.7 | 54.0 |
Cash and cash equivalents | 4 568.05 | 4 571.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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