Carparts365 ApS

CVR number: 41194626
Odensevej 15, 4200 Slagelse

Credit rating

Company information

Official name
Carparts365 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Carparts365 ApS

Carparts365 ApS (CVR number: 41194626) is a company from SLAGELSE. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Carparts365 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit180.1939.1888.5650.19
EBIT108.1625.2160.6224.41
Net earnings65.855.2242.4216.33
Shareholders equity total105.85111.07153.49169.82
Balance sheet total (assets)636.65339.33360.83550.54
Net debt31.2658.4510.71-53.73
Profitability
EBIT-%
ROA17.0 %5.2 %17.3 %5.4 %
ROE62.2 %4.8 %32.1 %10.1 %
ROI18.5 %5.7 %20.2 %9.4 %
Economic value added (EVA)83.2533.8245.7716.75
Solvency
Equity ratio16.6 %32.7 %42.5 %30.8 %
Gearing410.5 %125.5 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.2
Current ratio0.90.81.31.2
Cash and cash equivalents403.3081.00107.8353.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-01T03:03:09.760Z

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

... and more!

No registration needed.