CARSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25268083
Klostermosevej 105, 3000 Helsingør
tel: 49223420

Credit rating

Company information

Official name
CARSHOPPEN ApS
Personnel
4 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 1864.5 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. CARSHOPPEN ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 824.181 981.741 845.381 857.681 864.48
EBIT123.5986.8293.78116.78101.65
Net earnings56.2130.4965.4082.8572.90
Shareholders equity total1 232.991 263.481 328.871 411.731 484.63
Balance sheet total (assets)3 227.882 948.142 605.272 876.093 007.04
Net debt523.28- 111.89-0.0133.85-20.66
Profitability
EBIT-%
ROA4.7 %3.8 %4.3 %5.5 %4.6 %
ROE4.7 %2.4 %5.0 %6.0 %5.0 %
ROI6.8 %6.3 %8.0 %9.4 %7.5 %
Economic value added (EVA)39.9313.058.7528.9612.40
Solvency
Equity ratio38.2 %42.9 %51.0 %49.1 %49.4 %
Gearing59.4 %0.3 %4.6 %10.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.6
Current ratio1.11.01.21.01.1
Cash and cash equivalents208.52115.6760.67116.17344.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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