Exclusive Cars ApS — Credit Rating and Financial Key Figures

CVR number: 43114530
Tjørnevangen 6 A, 2660 Brøndby Strand
Info@exclusive-cars.dk
tel: 52192635
Www.Exclusive-Cars.dk

Company information

Official name
Exclusive Cars ApS
Established
2022
Company form
Private limited company
Industry

About Exclusive Cars ApS

Exclusive Cars ApS (CVR number: 43114530) is a company from BRØNDBY. The company recorded a gross profit of 311.1 kDKK in 2024. The operating profit was 311.1 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Exclusive Cars ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit32.1836.85311.13
EBIT32.1836.85311.13
Net earnings24.4128.79242.88
Shareholders equity total64.4193.21336.09
Balance sheet total (assets)1 048.691 088.022 161.99
Net debt203.20970.701 675.75
Profitability
EBIT-%
ROA3.1 %3.5 %19.2 %
ROE37.9 %36.5 %113.2 %
ROI3.1 %3.5 %19.7 %
Economic value added (EVA)25.10-23.61188.88
Solvency
Equity ratio6.1 %8.6 %15.5 %
Gearing1517.4 %1048.6 %522.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.0
Current ratio1.11.11.2
Cash and cash equivalents774.196.6981.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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