CAR EXPORT ApS — Credit Rating and Financial Key Figures
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 -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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 EXPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.95 | -7.50 | 1.89 | -1.00 | -1.50 |
EBIT | -13.95 | -18.10 | -24.61 | -16.90 | -1.50 |
Net earnings | -73.46 | -14.12 | -19.20 | -13.18 | 2.55 |
Shareholders equity total | 597.66 | 583.54 | 564.34 | 551.16 | 200.00 |
Balance sheet total (assets) | 1 129.27 | 997.14 | 969.92 | 956.73 | 605.58 |
Net debt | -0.04 | 406.90 | 404.32 | 404.32 | 404.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.7 % | -2.5 % | -1.8 % | -0.2 % |
ROE | -11.6 % | -2.4 % | -3.3 % | -2.4 % | 0.7 % |
ROI | -2.2 % | -2.3 % | -2.5 % | -1.8 % | -0.2 % |
Economic value added (EVA) | -43.61 | -44.15 | -48.52 | -41.54 | -29.19 |
Solvency | |||||
Equity ratio | 52.9 % | 58.5 % | 58.2 % | 57.6 % | 33.0 % |
Gearing | 69.7 % | 71.6 % | 73.4 % | 202.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.4 | 2.4 | 1.5 |
Current ratio | 2.0 | 2.3 | 2.4 | 2.4 | 1.5 |
Cash and cash equivalents | 0.04 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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