Carplace A/S — Credit Rating and Financial Key Figures

CVR number: 38320386
Vølundsvej 1, 3400 Hillerød
bn@carplace.dk
tel: 69155888

Company information

Official name
Carplace A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About Carplace A/S

Carplace A/S (CVR number: 38320386) is a company from HILLERØD. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 5635.9 kDKK, while net earnings were 3411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Carplace A/S's liquidity measured by quick ratio was 0.3 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 profit5 973.719 190.526 607.098 587.5611 251.17
EBIT2 467.054 632.552 461.174 503.205 635.88
Net earnings1 446.503 250.811 285.562 484.013 411.10
Shareholders equity total6 100.558 571.358 686.919 270.9312 282.03
Balance sheet total (assets)18 335.2124 466.5122 075.1128 487.5132 962.85
Net debt4 520.214 809.379 989.4914 693.7112 668.06
Profitability
EBIT-%
ROA14.9 %21.6 %11.0 %17.8 %18.5 %
ROE26.5 %44.3 %14.9 %27.7 %31.7 %
ROI22.7 %38.6 %15.9 %21.1 %23.3 %
Economic value added (EVA)1 671.603 331.991 407.493 043.023 922.43
Solvency
Equity ratio33.3 %35.0 %39.4 %33.8 %37.5 %
Gearing74.1 %56.2 %115.0 %158.5 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.3
Current ratio1.41.51.61.51.6
Cash and cash equivalents3.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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