Carcare by Oxholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carcare by Oxholm ApS
Carcare by Oxholm ApS (CVR number: 41251743) is a company from VEJLE. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Carcare by Oxholm ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.85 | 270.62 | 404.17 | 373.89 | 356.96 |
EBIT | 9.61 | -90.51 | -55.69 | -93.54 | -39.96 |
Net earnings | 1.80 | -78.00 | -54.98 | -82.25 | -44.93 |
Shareholders equity total | 587.17 | 509.17 | 494.19 | 411.94 | 367.01 |
Balance sheet total (assets) | 1 255.58 | 1 026.81 | 977.95 | 767.64 | 685.79 |
Net debt | - 181.56 | 227.26 | 247.99 | 115.02 | 150.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -7.9 % | -5.6 % | -10.7 % | -5.5 % |
ROE | 0.3 % | -14.2 % | -11.0 % | -18.2 % | -11.5 % |
ROI | 1.2 % | -10.5 % | -6.1 % | -11.6 % | -6.1 % |
Economic value added (EVA) | 9.61 | - 113.27 | -92.91 | - 125.04 | -67.46 |
Solvency | |||||
Equity ratio | 46.8 % | 49.6 % | 50.5 % | 53.7 % | 53.5 % |
Gearing | 15.4 % | 51.9 % | 67.2 % | 43.3 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 |
Cash and cash equivalents | 271.81 | 37.01 | 83.94 | 63.40 | 33.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.