Car Company 16 ApS — Credit Rating and Financial Key Figures

CVR number: 40495819
Elstedhøj 37, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Car Company 16 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Car Company 16 ApS

Car Company 16 ApS (CVR number: 40495819) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.1 mDKK), while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Car Company 16 ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560.78724.03809.30721.08873.44
Gross profit438.27542.36421.75443.83616.23
EBIT-68.7922.43-45.4816.4298.74
Net earnings-54.845.30-36.8511.9475.95
Shareholders equity total18.6023.90-12.95-1.0174.95
Balance sheet total (assets)103.78132.98143.8690.91131.14
Net debt-73.12-73.09-97.74-40.19-58.35
Profitability
EBIT-%-12.3 %3.1 %-5.6 %2.3 %11.3 %
ROA-60.0 %18.9 %-31.4 %13.2 %88.5 %
ROE-119.2 %24.9 %-43.9 %10.2 %91.6 %
ROI-123.7 %83.5 %-260.2 %306.2 %245.9 %
Economic value added (EVA)-58.2014.71-37.1112.9976.56
Solvency
Equity ratio17.9 %18.0 %-8.3 %-1.1 %57.2 %
Gearing29.8 %23.8 %-41.4 %-532.0 %
Relative net indebtedness %1.2 %4.2 %6.6 %6.4 %-0.2 %
Liquidity
Quick ratio1.21.20.91.02.3
Current ratio1.21.20.91.02.3
Cash and cash equivalents78.6678.78103.1145.5558.35
Capital use efficiency
Trade debtors turnover (days)6.44.38.114.317.4
Net working capital %3.3 %3.3 %-1.6 %-0.1 %8.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.