CARSCH ApS — Credit Rating and Financial Key Figures

CVR number: 28114931
Panums Alle 6, Skovby 8464 Galten

Credit rating

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 -4293.1 kDKK in 2023. The operating profit was -4516.9 kDKK, while net earnings were -6231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.67139.15137.7649.22-4 293.06
EBIT198.67226.49270.08-97.35-4 516.91
Net earnings10 790.9425 505.7126 540.18-5 069.65-6 231.62
Shareholders equity total43 699.7468 214.4590 453.5164 043.1554 793.17
Balance sheet total (assets)45 406.1069 978.0593 443.7687 744.5577 939.53
Net debt-8 753.05-10 342.26-11 096.3013 290.7812 968.00
Profitability
EBIT-%
ROA30.5 %45.1 %33.4 %-3.6 %-5.8 %
ROE30.4 %45.6 %33.5 %-6.6 %-10.5 %
ROI30.8 %45.5 %33.7 %-3.6 %-5.8 %
Economic value added (EVA)121.73905.931 906.872 243.70-1 494.97
Solvency
Equity ratio96.2 %97.5 %96.8 %73.0 %70.3 %
Gearing3.0 %1.6 %2.4 %36.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.226.713.00.91.7
Current ratio24.226.713.00.91.7
Cash and cash equivalents10 079.2811 410.6013 260.9010 310.969 961.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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