CAR2GO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35828796
Digevej 114, 2300 København S

Company information

Official name
CAR2GO DANMARK A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total10 586.3610 355.76
Balance sheet total (assets)10 732.0710 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 ratio98.6 %98.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.754.0
Current ratio73.754.0
Cash and cash equivalents4 568.054 571.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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