CarC ApS — Credit Rating and Financial Key Figures

CVR number: 37491853
Sjællandsvej 1, Harte 6000 Kolding

Company information

Official name
CarC ApS
Established
2016
Domicile
Harte
Company form
Private limited company
Industry

About CarC ApS

CarC ApS (CVR number: 37491853) is a company from KOLDING. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CarC ApS's liquidity measured by quick ratio was 92.5 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-14.25-21.27-15.33
EBIT-13.75-13.75-14.25-21.27-15.33
Net earnings17 391.5274 361.1349 809.8635 031.8210 507.40
Shareholders equity total206 676.75282 638.38326 618.29351 368.36361 907.76
Balance sheet total (assets)206 812.71282 821.16326 633.03351 417.79361 995.72
Net debt-13.16-1 001.73
Profitability
EBIT-%
ROA8.8 %30.4 %16.4 %10.4 %3.0 %
ROE8.8 %30.4 %16.4 %10.3 %2.9 %
ROI8.8 %30.4 %16.4 %10.4 %3.0 %
Economic value added (EVA)-9 553.93-10 396.23-14 213.69-16 429.16-17 668.19
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.230.939.9158.592.5
Current ratio40.230.939.9158.592.5
Cash and cash equivalents13.161 014.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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