CARCLUB A/S — Credit Rating and Financial Key Figures

CVR number: 32358942
Trianglen 8 A, 6000 Kolding
kontakt@carclub.dk
tel: 72170701

Credit rating

Company information

Official name
CARCLUB A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARCLUB A/S

CARCLUB A/S (CVR number: 32358942) is a company from KOLDING. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 3555.3 kDKK, while net earnings were 2036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. CARCLUB A/S'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 profit3 560.006 952.0010 736.0011 245.0010 744.96
EBIT- 274.002 242.004 654.004 083.003 555.32
Net earnings173.001 414.003 293.002 472.002 036.09
Shareholders equity total5 515.006 928.0010 221.0011 693.0012 079.41
Balance sheet total (assets)19 747.0023 099.0029 089.0029 024.0024 981.63
Net debt8 961.008 959.0010 578.009 964.006 642.31
Profitability
EBIT-%
ROA2.3 %10.5 %17.8 %14.9 %13.9 %
ROE2.9 %22.7 %38.4 %22.6 %17.1 %
ROI3.0 %14.5 %24.8 %18.0 %16.6 %
Economic value added (EVA)- 506.341 449.963 292.542 623.892 138.30
Solvency
Equity ratio28.1 %30.6 %35.1 %41.3 %49.9 %
Gearing162.6 %134.6 %106.5 %85.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.6
Current ratio1.31.41.51.61.9
Cash and cash equivalents8.00368.00304.003.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-01T03:45:01.696Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.