CAR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 54495315
Valmuevej 11, 9380 Vestbjerg
tel: 98296743
Free credit report

Company information

Official name
CAR EXPORT ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.95-7.501.89-1.00-1.50
EBIT-13.95-18.10-24.61-16.90-1.50
Net earnings-73.46-14.12-19.20-13.182.55
Shareholders equity total597.66583.54564.34551.16200.00
Balance sheet total (assets)1 129.27997.14969.92956.73605.58
Net debt-0.04406.90404.32404.32404.32
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 ratio52.9 %58.5 %58.2 %57.6 %33.0 %
Gearing69.7 %71.6 %73.4 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.42.41.5
Current ratio2.02.32.42.41.5
Cash and cash equivalents0.040.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.