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Car Collector ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 759.91 | 694.66 | 668.16 | 600.51 |
| Balance sheet total (assets) | 951.45 | 951.48 | 959.84 | 917.23 |
| Net debt | 161.24 | 246.13 | 280.77 | -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 ratio | 79.9 % | 73.0 % | 69.6 % | 65.5 % |
| Gearing | 23.9 % | 35.5 % | 42.2 % | 51.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 1.4 |
| Current ratio | 5.0 | 3.7 | 3.3 | 2.9 |
| Cash and cash equivalents | 20.30 | 0.69 | 0.91 | 372.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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