CARO Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38561383
Gydevang 39, 3450 Allerød
info@carotrading.net
tel: 31310224

Credit rating

Company information

Official name
CARO Trading ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CARO Trading ApS

CARO Trading ApS (CVR number: 38561383) is a company from ALLERØD. The company reported a net sales of 1.3 mDKK in 2018, demonstrating a growth of 64.4 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.2 mDKK), while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. CARO Trading ApS's liquidity measured by quick ratio was 2.6 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
20172018
Volume
Net sales764.931 257.41
Gross profit327.63755.70
EBIT149.30247.97
Net earnings116.17192.78
Shareholders equity total116.17308.95
Balance sheet total (assets)176.07501.35
Net debt-82.45- 276.76
Profitability
EBIT-%19.5 %19.7 %
ROA84.8 %73.2 %
ROE100.0 %90.7 %
ROI100.3 %86.8 %
Economic value added (EVA)116.46193.38
Solvency
Equity ratio66.0 %61.6 %
Gearing28.2 %36.7 %
Relative net indebtedness %-7.2 %-15.7 %
Liquidity
Quick ratio2.92.6
Current ratio2.92.6
Cash and cash equivalents115.21390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %24.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.