CarC ApS — Credit Rating and Financial Key Figures

CVR number: 37491853
Esbjergvej 101, 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 -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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 158.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.25-21.27
EBIT-13.75-13.75-13.75-14.25-21.27
Net earnings51 117.0117 391.5274 361.1349 809.8635 031.82
Shareholders equity total189 914.52206 676.75282 638.38326 618.29351 368.36
Balance sheet total (assets)190 007.67206 812.71282 821.16326 633.03351 417.79
Net debt-13.16
Profitability
EBIT-%
ROA31.1 %8.8 %30.4 %16.4 %10.4 %
ROE31.1 %8.8 %30.4 %16.4 %10.3 %
ROI31.1 %8.8 %30.4 %16.4 %10.4 %
Economic value added (EVA)670.392 955.193 784.417 587.6010 033.92
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.640.230.939.9158.5
Current ratio56.640.230.939.9158.5
Cash and cash equivalents13.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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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