CARSCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.67 | 139.15 | 137.76 | 49.22 | -4 293.06 |
EBIT | 198.67 | 226.49 | 270.08 | -97.35 | -4 516.91 |
Net earnings | 10 790.94 | 25 505.71 | 26 540.18 | -5 069.65 | -6 231.62 |
Shareholders equity total | 43 699.74 | 68 214.45 | 90 453.51 | 64 043.15 | 54 793.17 |
Balance sheet total (assets) | 45 406.10 | 69 978.05 | 93 443.76 | 87 744.55 | 77 939.53 |
Net debt | -8 753.05 | -10 342.26 | -11 096.30 | 13 290.78 | 12 968.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 45.1 % | 33.4 % | -3.6 % | -5.8 % |
ROE | 30.4 % | 45.6 % | 33.5 % | -6.6 % | -10.5 % |
ROI | 30.8 % | 45.5 % | 33.7 % | -3.6 % | -5.8 % |
Economic value added (EVA) | 121.73 | 905.93 | 1 906.87 | 2 243.70 | -1 494.97 |
Solvency | |||||
Equity ratio | 96.2 % | 97.5 % | 96.8 % | 73.0 % | 70.3 % |
Gearing | 3.0 % | 1.6 % | 2.4 % | 36.9 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 26.7 | 13.0 | 0.9 | 1.7 |
Current ratio | 24.2 | 26.7 | 13.0 | 0.9 | 1.7 |
Cash and cash equivalents | 10 079.28 | 11 410.60 | 13 260.90 | 10 310.96 | 9 961.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | BBB |
Variable visualization
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