eCAR Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37287903
Messingvej 1 A, 8940 Randers SV
faktura@ecar.dk
tel: 60606496

Company information

Official name
eCAR Holding Randers ApS
Established
2015
Company form
Private limited company
Industry

About eCAR Holding Randers ApS

eCAR Holding Randers ApS (CVR number: 37287903) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. eCAR Holding Randers ApS's liquidity measured by quick ratio was 73.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.93-8.80409.46
EBIT-7.93-8.80409.46-69.85-9.94
Net earnings858.381 141.661 326.871 733.041 370.63
Shareholders equity total6 866.887 897.949 111.8110 730.4511 983.27
Balance sheet total (assets)6 939.368 659.029 251.2410 810.8712 080.04
Net debt-0.6840.0059.02-0.14-2.55
Profitability
EBIT-%
ROA13.2 %14.8 %15.0 %17.1 %12.5 %
ROE13.2 %15.5 %15.6 %17.5 %12.1 %
ROI13.3 %15.5 %15.7 %17.3 %12.6 %
Economic value added (EVA)- 314.43- 351.638.83- 510.42- 546.96
Solvency
Equity ratio99.0 %91.2 %98.5 %99.3 %99.2 %
Gearing0.5 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.92.736.374.173.4
Current ratio12.92.736.374.173.4
Cash and cash equivalents0.680.142.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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