Car2U ApS — Credit Rating and Financial Key Figures

CVR number: 39333740
Odensevej 8, 4200 Slagelse
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Credit rating

Company information

Official name
Car2U ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Car2U ApS

Car2U ApS (CVR number: 39333740) is a company from SLAGELSE. The company recorded a gross profit of 2091.2 kDKK in 2024. The operating profit was 1236.9 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Car2U 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.51980.031 000.621 056.962 091.18
EBIT244.79366.37198.22270.531 236.86
Net earnings179.15260.1644.9737.95845.96
Shareholders equity total- 345.80-85.64-40.67-2.72843.24
Balance sheet total (assets)1 610.382 675.893 163.912 859.483 581.66
Net debt-62.961 045.762 268.201 936.851 617.70
Profitability
EBIT-%
ROA13.1 %15.5 %6.6 %8.9 %38.4 %
ROE12.5 %12.1 %1.5 %1.3 %45.7 %
ROI406.5 %66.3 %11.7 %12.7 %55.6 %
Economic value added (EVA)211.88300.80101.23123.54866.20
Solvency
Equity ratio-17.7 %-3.1 %-1.3 %-0.1 %23.5 %
Gearing-8.5 %-1255.4 %-5687.7 %-72213.2 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.80.91.01.01.3
Cash and cash equivalents92.2129.4144.9525.1826.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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