CarVision ApS — Credit Rating and Financial Key Figures

CVR number: 19519236
Telemarken 3 A, 5600 Faaborg
tel: 62618255

Company information

Official name
CarVision ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About CarVision ApS

CarVision ApS (CVR number: 19519236) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3001.4 kDKK in 2024. The operating profit was 1038.4 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. CarVision ApS's liquidity measured by quick ratio was 0.5 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 profit2 624.722 661.042.512 993.003 001.42
EBIT598.66558.150.601 183.001 038.44
Net earnings442.65434.830.43863.00770.06
Shareholders equity total1 621.231 456.061.471 987.002 097.31
Balance sheet total (assets)3 745.274 186.444.134 375.003 971.86
Net debt15.13- 518.131.06437.00640.80
Profitability
EBIT-%
ROA14.7 %14.3 %0.0 %54.2 %24.9 %
ROE30.3 %28.3 %0.1 %86.8 %37.7 %
ROI23.0 %32.0 %0.1 %95.7 %39.6 %
Economic value added (EVA)298.17349.60-75.96926.30680.74
Solvency
Equity ratio43.3 %34.8 %37.8 %50.7 %52.8 %
Gearing2.1 %3.0 %74.9 %23.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.5
Current ratio1.81.51.61.92.3
Cash and cash equivalents18.61561.100.0336.0034.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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