Carax Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36720263
Molevej 17 A, Kollund 6340 Kruså
tel: 20746671

Company information

Official name
Carax Invest ApS
Personnel
1 person
Established
2015
Domicile
Kollund
Company form
Private limited company
Industry

About Carax Invest ApS

Carax Invest ApS (CVR number: 36720263) is a company from AABENRAA. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carax Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit245.950.33115.94-18.71-2.77
EBIT208.070.3318.52-29.27-2.77
Net earnings- 590.03746.78- 730.091 742.7310 013.86
Shareholders equity total-1 341.4755.326 346.618 089.3418 103.19
Balance sheet total (assets)452.53406.327 950.869 735.5619 730.83
Net debt1 709.72270.191 573.261 626.221 613.59
Profitability
EBIT-%
ROA10.6 %77.9 %-17.2 %20.2 %68.4 %
ROE-59.7 %294.1 %-22.8 %24.1 %76.5 %
ROI11.9 %80.9 %-17.4 %20.3 %68.5 %
Economic value added (EVA)261.2985.7031.87147.92359.04
Solvency
Equity ratio-74.8 %13.6 %79.8 %83.1 %91.8 %
Gearing-132.0 %531.7 %24.9 %20.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents60.7023.916.263.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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