Credit rating
Company information
About CAR EXPORT ApS
CAR EXPORT ApS (CVR number: 54495315) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -16.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. CAR EXPORT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.81 | -13.95 | -7.50 | 1.89 | -1.00 |
EBIT | - 108.81 | -13.95 | -18.10 | -24.61 | -16.90 |
Net earnings | -98.48 | -73.46 | -14.12 | -19.20 | -13.18 |
Shareholders equity total | 671.11 | 597.66 | 583.54 | 564.34 | 551.16 |
Balance sheet total (assets) | 1 184.23 | 1 129.27 | 997.14 | 969.92 | 956.73 |
Net debt | -0.36 | -0.04 | 406.90 | 404.32 | 404.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -1.2 % | -1.7 % | -2.5 % | -1.8 % |
ROE | -13.7 % | -11.6 % | -2.4 % | -3.3 % | -2.4 % |
ROI | -12.4 % | -2.2 % | -2.3 % | -2.5 % | -1.8 % |
Economic value added (EVA) | - 122.51 | -43.61 | -44.15 | -48.52 | -41.54 |
Solvency | |||||
Equity ratio | 56.7 % | 52.9 % | 58.5 % | 58.2 % | 57.6 % |
Gearing | 69.7 % | 71.6 % | 73.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.3 | 2.4 | 2.4 |
Current ratio | 2.2 | 2.0 | 2.3 | 2.4 | 2.4 |
Cash and cash equivalents | 0.36 | 0.04 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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