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CarVision ApS — Credit Rating and Financial Key Figures

CVR number: 19519236
Telemarken 3 A, 5600 Faaborg
tel: 62618255
Free credit report Annual report

Credit rating

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 3289.1 kDKK in 2025. The operating profit was 871 kDKK, while net earnings were 630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 0.7 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 profit2 661.042.512 993.003 001.003 289.09
EBIT558.150.601 183.001 038.00871.00
Net earnings434.830.43863.00770.00630.89
Shareholders equity total1 456.061.471 987.002 097.002 028.20
Balance sheet total (assets)4 186.444.134 375.003 972.004 194.20
Net debt- 518.131.06437.00641.00- 125.61
Profitability
EBIT-%
ROA14.3 %0.0 %54.2 %24.9 %21.4 %
ROE28.3 %0.1 %86.8 %37.7 %30.6 %
ROI32.0 %0.1 %95.7 %39.6 %35.9 %
Economic value added (EVA)349.60-75.96926.30680.48538.96
Solvency
Equity ratio34.8 %37.8 %50.7 %52.8 %48.4 %
Gearing3.0 %74.9 %23.8 %32.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.7
Current ratio1.51.61.92.32.0
Cash and cash equivalents561.100.0336.0034.00189.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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