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Carparts365 ApS — Credit Rating and Financial Key Figures

CVR number: 41194626
Odensevej 15, 4200 Slagelse
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Company information

Official name
Carparts365 ApS
Established
2020
Company form
Private limited company
Industry

About Carparts365 ApS

Carparts365 ApS (CVR number: 41194626) is a company from SLAGELSE. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carparts365 ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit180.1939.1888.5650.1983.95
EBIT108.1625.2160.6224.4183.95
Net earnings65.855.2242.4216.3365.61
Shareholders equity total105.85111.07153.49169.82235.43
Balance sheet total (assets)636.65339.33360.83550.54329.77
Net debt31.2658.4510.71-53.73- 109.89
Profitability
EBIT-%
ROA17.0 %5.2 %17.3 %5.4 %19.1 %
ROE62.2 %4.8 %32.1 %10.1 %32.4 %
ROI18.5 %5.7 %20.2 %9.4 %34.3 %
Economic value added (EVA)83.25-10.5832.553.5454.98
Solvency
Equity ratio16.6 %32.7 %42.5 %30.8 %71.4 %
Gearing410.5 %125.5 %77.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.25.2
Current ratio0.90.81.31.25.2
Cash and cash equivalents403.3081.00107.8353.73115.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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