C.A.C. au2parts ApS — Credit Rating and Financial Key Figures

CVR number: 29827893
Sintrupvej 12 A, 8220 Brabrand
tel: 54820302

Credit rating

Company information

Official name
C.A.C. au2parts ApS
Personnel
506 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About C.A.C. au2parts ApS

C.A.C. au2parts ApS (CVR number: 29827893) is a company from AARHUS. The company reported a net sales of 1001.6 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 30.3 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. C.A.C. au2parts ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales643.50685.75782.18863.011 001.62
Gross profit147.18159.03179.71195.55230.18
EBIT-1.144.0320.0914.1730.29
Net earnings-2.521.8014.899.1219.48
Shareholders equity total70.2772.0786.9699.11127.56
Balance sheet total (assets)244.05266.60315.88334.88361.71
Net debt173.94168.33
Profitability
EBIT-%-0.2 %0.6 %2.6 %1.6 %3.0 %
ROA-0.5 %1.6 %6.9 %4.9 %9.3 %
ROE-3.5 %2.5 %18.7 %9.8 %17.2 %
ROI-0.5 %1.6 %6.9 %5.4 %11.4 %
Economic value added (EVA)-4.780.5016.476.1818.08
Solvency
Equity ratio100.0 %100.0 %100.0 %29.5 %35.2 %
Gearing175.8 %132.3 %
Relative net indebtedness %27.3 %23.3 %
Liquidity
Quick ratio0.50.6
Current ratio1.31.4
Cash and cash equivalents0.310.38
Capital use efficiency
Trade debtors turnover (days)49.345.8
Net working capital %6.7 %8.2 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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