CAR CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

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

Official name
CAR CENTER NÆSTVED ApS
Personnel
20 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 10.5 mDKK in 2024. The operating profit was 1432 kDKK, while net earnings were 671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 381.7910 357.1610 635.5010 958.0810 509.12
EBIT1 950.352 588.562 246.991 651.021 431.97
Net earnings1 348.211 888.661 362.84705.83671.07
Shareholders equity total6 725.318 613.979 976.808 682.639 353.69
Balance sheet total (assets)16 506.3822 773.2622 013.3426 033.7427 974.33
Net debt2 374.43- 876.324 281.4311 960.9912 814.91
Profitability
EBIT-%
ROA12.2 %13.3 %10.1 %7.1 %5.7 %
ROE22.3 %24.6 %14.7 %7.6 %7.4 %
ROI16.5 %23.5 %17.0 %9.5 %7.0 %
Economic value added (EVA)901.021 532.071 150.73447.8050.97
Solvency
Equity ratio40.7 %37.8 %45.3 %33.4 %33.4 %
Gearing37.4 %20.3 %45.9 %139.1 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.7
Current ratio1.71.61.81.51.4
Cash and cash equivalents137.622 622.68296.43112.61135.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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