CAR'AGE Danmark ApS

CVR number: 39499835
Kirsebærbakken 3, 3070 Snekkersten
Bogholderi@carage.dk
www.carage.dk

Credit rating

Company information

Official name
CAR'AGE Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAR'AGE Danmark ApS

CAR'AGE Danmark ApS (CVR number: 39499835) is a company from HELSINGØR. The company recorded a gross profit of -67 kDKK in 2022. The operating profit was -147.9 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAR'AGE Danmark 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
20182019202020212022
Volume
Net sales
Gross profit310.47-18.0613.99-67.04
EBIT208.33- 327.03- 188.44- 147.92
Net earnings161.65- 330.56- 197.55- 173.41
Shareholders equity total0.00121.65- 208.91- 406.46- 579.87
Balance sheet total (assets)0.00634.90343.71151.57128.41
Net debt-0.00- 150.71-76.51-22.4233.36
Profitability
EBIT-%
ROA32.8 %-55.1 %-33.9 %-23.4 %
ROE132.9 %-142.1 %-79.8 %-123.9 %
ROI171.3 %-537.7 %-839.7 %-370.9 %
Economic value added (EVA)162.32- 325.57- 174.10- 124.11
Solvency
Equity ratio100.0 %19.2 %-37.8 %-72.8 %-81.9 %
Gearing-11.0 %-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.0
Current ratio1.20.60.20.1
Cash and cash equivalents0.00150.7176.5167.311.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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