Car Team ApS — Credit Rating and Financial Key Figures

CVR number: 42534226
Yderholmen 6, 2750 Ballerup

Credit rating

Company information

Official name
Car Team ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit619.96721.99
EBIT335.57-5.96
Net earnings257.61-5.08
Shareholders equity total297.61292.53
Balance sheet total (assets)439.61500.22
Net debt- 237.53- 375.13
Profitability
EBIT-%
ROA76.3 %-1.1 %
ROE86.6 %-1.7 %
ROI112.2 %-1.7 %
Economic value added (EVA)260.94-8.90
Solvency
Equity ratio67.7 %58.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.4
Current ratio3.12.4
Cash and cash equivalents239.10376.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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