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Car Collector ApS — Credit Rating and Financial Key Figures

CVR number: 43217623
Tinggårdsparken 21, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
Car Collector ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Car Collector ApS

Car Collector ApS (CVR number: 43217623) is a company from GREVE. The company recorded a gross profit of -69.2 kDKK in 2025. The operating profit was -69.2 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Car Collector ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.04-69.96-16.29-69.19
EBIT-46.04-69.96-16.29-69.19
Net earnings-40.09-65.25-26.51-67.64
Shareholders equity total759.91694.66668.16600.51
Balance sheet total (assets)951.45951.48959.84917.23
Net debt161.24246.13280.77-65.65
Profitability
EBIT-%
ROA-4.8 %-7.4 %-1.7 %-7.4 %
ROE-5.3 %-9.0 %-3.9 %-10.7 %
ROI-4.9 %-7.4 %-1.7 %-7.5 %
Economic value added (EVA)-37.69- 101.89-60.10- 101.70
Solvency
Equity ratio79.9 %73.0 %69.6 %65.5 %
Gearing23.9 %35.5 %42.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.4
Current ratio5.03.73.32.9
Cash and cash equivalents20.300.690.91372.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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