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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.15 | 137.76 | 49.22 | -4 293.06 | 22.29 |
EBIT | 226.49 | 270.08 | -97.35 | -4 516.91 | 39.29 |
Net earnings | 25 505.71 | 26 540.18 | -5 069.65 | -6 231.62 | - 199.04 |
Shareholders equity total | 68 214.45 | 90 453.51 | 64 043.15 | 54 793.17 | 54 637.18 |
Balance sheet total (assets) | 69 978.05 | 93 443.76 | 87 744.55 | 77 939.53 | 77 538.57 |
Net debt | -10 342.26 | -11 096.30 | 13 290.78 | 12 968.00 | 22 339.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 33.4 % | -3.6 % | -5.8 % | 1.0 % |
ROE | 45.6 % | 33.5 % | -6.6 % | -10.5 % | -0.4 % |
ROI | 45.5 % | 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 ratio | 97.5 % | 96.8 % | 73.0 % | 70.3 % | 70.5 % |
Gearing | 1.6 % | 2.4 % | 36.9 % | 41.8 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 13.0 | 0.9 | 1.7 | 1.6 |
Current ratio | 26.7 | 13.0 | 0.9 | 1.7 | 1.6 |
Cash and cash equivalents | 11 410.60 | 13 260.90 | 10 310.96 | 9 961.70 | 191.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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