CARS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25657934
Vesterå 14, 9000 Aalborg

Company information

Official name
CARS INVEST ApS
Established
2000
Company form
Private limited company
Industry

About CARS INVEST ApS

CARS INVEST ApS (CVR number: 25657934) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 5360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARS INVEST ApS's liquidity measured by quick ratio was 4.2 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 profit-37.50-11.14-15.56-19.58-23.72
EBIT-37.50-11.14-15.56-19.58-23.72
Net earnings4 292.4319 931.6110 079.5610 129.915 360.44
Shareholders equity total82 498.12101 249.74105 729.29115 859.20121 219.65
Balance sheet total (assets)89 178.26107 494.92111 945.28123 499.86130 315.22
Net debt3 595.112 040.39350.03384.22522.11
Profitability
EBIT-%
ROA5.8 %20.7 %9.8 %9.6 %4.4 %
ROE5.3 %21.7 %9.7 %9.1 %4.5 %
ROI6.0 %21.5 %10.2 %10.1 %4.7 %
Economic value added (EVA)3 592.013 594.124 547.134 648.824 990.60
Solvency
Equity ratio92.5 %94.2 %94.4 %93.8 %93.0 %
Gearing4.4 %2.0 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.32.72.54.2
Current ratio2.84.32.72.54.2
Cash and cash equivalents827.54842.24827.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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