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CARSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25268083
Klostermosevej 105, 3000 Helsingør
tel: 49223420
Free credit report Annual report

Credit rating

Company information

Official name
CARSHOPPEN ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About CARSHOPPEN ApS

CARSHOPPEN ApS (CVR number: 25268083) is a company from HELSINGØR. The company recorded a gross profit of 2032.3 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. CARSHOPPEN ApS's liquidity measured by quick ratio was 0.8 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 profit1 981.741 845.381 857.681 864.482 032.28
EBIT86.8293.78116.78101.65165.04
Net earnings30.4965.4082.8572.90129.12
Shareholders equity total1 263.481 328.871 411.731 484.631 613.75
Balance sheet total (assets)2 948.142 605.272 876.093 007.043 041.15
Net debt- 111.89-0.0133.85-20.66-39.17
Profitability
EBIT-%
ROA3.8 %4.3 %5.5 %4.6 %6.6 %
ROE2.4 %5.0 %6.0 %5.0 %8.3 %
ROI6.3 %8.0 %9.4 %7.5 %10.3 %
Economic value added (EVA)-39.39-2.7116.79-7.8930.29
Solvency
Equity ratio42.9 %51.0 %49.1 %49.4 %53.1 %
Gearing0.3 %4.6 %10.6 %21.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.60.8
Current ratio1.01.21.01.11.3
Cash and cash equivalents115.6760.67116.17344.27217.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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