CAR CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27917399
Manøvej 1, 4700 Næstved
christian@car-center.dk

Company information

Official name
CAR CENTER NÆSTVED ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry

About CAR CENTER NÆSTVED ApS

CAR CENTER NÆSTVED ApS (CVR number: 27917399) is a company from NÆSTVED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1589 kDKK, while net earnings were 705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. CAR CENTER NÆSTVED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 869.879 381.7910 357.1610 635.5010 905.66
EBIT1 886.821 950.352 588.562 246.991 589.03
Net earnings1 265.181 348.211 888.661 362.84705.83
Shareholders equity total5 377.116 725.318 613.979 976.808 682.63
Balance sheet total (assets)15 625.2116 506.3822 773.2622 013.3424 501.83
Net debt6 567.822 374.43- 876.324 281.4311 870.99
Profitability
EBIT-%
ROA13.3 %12.2 %13.3 %10.1 %7.1 %
ROE27.2 %22.3 %24.6 %14.7 %7.6 %
ROI15.4 %16.5 %23.5 %17.0 %9.2 %
Economic value added (EVA)1 276.991 254.551 688.051 394.12670.82
Solvency
Equity ratio34.4 %40.7 %37.8 %45.3 %35.4 %
Gearing123.4 %37.4 %20.3 %45.9 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.6
Current ratio1.51.71.61.81.8
Cash and cash equivalents68.96137.622 622.68296.43112.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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