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CARCLUB A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CARCLUB A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About CARCLUB A/S

CARCLUB A/S (CVR number: 32358942) is a company from KOLDING. The company recorded a gross profit of 9410.9 kDKK in 2025. The operating profit was 2596.4 kDKK, while net earnings were 1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 736.0011 245.0010 745.008 333.009 410.86
EBIT4 654.004 083.003 556.00938.002 596.41
Net earnings3 293.002 472.002 120.00273.001 680.03
Shareholders equity total10 221.0011 693.0012 163.0010 435.0012 115.79
Balance sheet total (assets)29 089.0029 024.0025 065.0027 000.0031 494.13
Net debt10 578.009 964.006 642.0012 856.0012 957.98
Profitability
EBIT-%
ROA17.8 %14.9 %14.2 %3.7 %9.0 %
ROE38.4 %22.6 %17.8 %2.4 %14.9 %
ROI24.8 %18.0 %17.0 %4.6 %10.9 %
Economic value added (EVA)2 793.002 029.381 618.26- 230.67854.92
Solvency
Equity ratio35.1 %41.3 %50.0 %39.4 %38.9 %
Gearing106.5 %85.2 %54.6 %123.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.6
Current ratio1.51.61.91.61.5
Cash and cash equivalents304.003.006.009.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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