Car Team ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Car Team ApS
Car Team ApS (CVR number: 42534226) is a company from BALLERUP. The company recorded a gross profit of 722 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Car Team ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 619.96 | 721.99 |
EBIT | 335.57 | -5.96 |
Net earnings | 257.61 | -5.08 |
Shareholders equity total | 297.61 | 292.53 |
Balance sheet total (assets) | 439.61 | 500.22 |
Net debt | - 237.53 | - 375.13 |
Profitability | ||
EBIT-% | ||
ROA | 76.3 % | -1.1 % |
ROE | 86.6 % | -1.7 % |
ROI | 112.2 % | -1.7 % |
Economic value added (EVA) | 260.94 | -8.90 |
Solvency | ||
Equity ratio | 67.7 % | 58.5 % |
Gearing | 0.5 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.4 |
Current ratio | 3.1 | 2.4 |
Cash and cash equivalents | 239.10 | 376.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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