CARSCH ApS — Credit Rating and Financial Key Figures

CVR number: 28114931
Panums Alle 6, Skovby 8464 Galten

Company information

Official name
CARSCH ApS
Established
2004
Domicile
Skovby
Company form
Private limited company
Industry

About CARSCH ApS

CARSCH ApS (CVR number: 28114931) is a company from SKANDERBORG. The company recorded a gross profit of 22.3 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. CARSCH ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.15137.7649.22-4 293.0622.29
EBIT226.49270.08-97.35-4 516.9139.29
Net earnings25 505.7126 540.18-5 069.65-6 231.62- 199.04
Shareholders equity total68 214.4590 453.5164 043.1554 793.1754 637.18
Balance sheet total (assets)69 978.0593 443.7687 744.5577 939.5377 538.57
Net debt-10 342.26-11 096.3013 290.7812 968.0022 339.19
Profitability
EBIT-%
ROA45.1 %33.4 %-3.6 %-5.8 %1.0 %
ROE45.6 %33.5 %-6.6 %-10.5 %-0.4 %
ROI45.5 %33.7 %-3.6 %-5.8 %1.0 %
Economic value added (EVA)-2 085.88-3 275.24-4 738.10-9 031.30-3 877.68
Solvency
Equity ratio97.5 %96.8 %73.0 %70.3 %70.5 %
Gearing1.6 %2.4 %36.9 %41.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.713.00.91.71.6
Current ratio26.713.00.91.71.6
Cash and cash equivalents11 410.6013 260.9010 310.969 961.70191.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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