Car Deal ApS — Credit Rating and Financial Key Figures

Car Deal ApS (CVR number: 33501390) is a company from HILLERØD. The company recorded a gross profit of 4193.1 kDKK in 2025. The operating profit was 3051.3 kDKK, while net earnings were 2174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, 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. Car Deal ApS's liquidity measured by quick ratio was 0.2 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.