CARGLASS A/S — Credit Rating and Financial Key Figures

CVR number: 20718196
Roskildevej 16, 2620 Albertslund

Company information

Official name
CARGLASS A/S
Personnel
291 persons
Established
1998
Company form
Limited company
Industry

About CARGLASS A/S

CARGLASS A/S (CVR number: 20718196) is a company from ALBERTSLUND. The company recorded a gross profit of 131.6 mDKK in 2023. The operating profit was 3539 kDKK, while net earnings were 3665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARGLASS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85 247.0089 531.0097 563.00112 325.00131 623.00
EBIT3 935.00831.003 267.002 955.003 539.00
Net earnings3 524.00646.004 661.002 664.003 665.00
Shareholders equity total8 769.009 415.0014 076.0016 742.0020 408.00
Balance sheet total (assets)38 591.0040 907.0044 446.0078 694.0087 945.00
Net debt17 162.003 636.00716.0030 989.0030 816.00
Profitability
EBIT-%
ROA9.8 %2.2 %7.7 %4.8 %4.2 %
ROE50.3 %7.1 %39.7 %17.3 %19.7 %
ROI16.1 %3.6 %17.0 %8.2 %6.2 %
Economic value added (EVA)3 697.52462.822 161.032 460.941 953.76
Solvency
Equity ratio22.7 %23.0 %31.7 %21.3 %23.2 %
Gearing212.2 %105.1 %35.2 %218.7 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.8
Current ratio0.80.81.00.80.9
Cash and cash equivalents1 442.006 260.004 244.005 619.009 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.