Carlight ApS

CVR number: 40252460
Vognmagervej 21 C, 8800 Viborg

Credit rating

Company information

Official name
Carlight ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Carlight ApS

Carlight ApS (CVR number: 40252460) is a company from VIBORG. The company recorded a gross profit of 1112.1 kDKK in 2023. The operating profit was -298.8 kDKK, while net earnings were -600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carlight ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit126.441 277.411 445.461 195.161 112.09
EBIT- 154.01577.02318.19135.39- 298.84
Net earnings- 152.11401.85215.5081.93- 600.51
Shareholders equity total47.89449.74665.23245.20- 355.31
Balance sheet total (assets)1 188.571 515.822 471.782 955.662 853.13
Net debt1 353.86338.651 239.51973.301 571.45
Profitability
EBIT-%
ROA-13.0 %42.7 %16.0 %5.0 %-9.7 %
ROE-317.6 %161.5 %38.7 %18.0 %-38.8 %
ROI-14.3 %51.5 %19.2 %7.2 %-14.4 %
Economic value added (EVA)- 122.14391.82218.5451.71- 367.50
Solvency
Equity ratio4.0 %29.7 %26.9 %8.3 %-11.1 %
Gearing2910.6 %111.3 %192.3 %403.1 %-485.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.90.10.3
Current ratio0.91.50.90.10.4
Cash and cash equivalents39.97162.1140.0015.13154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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