CarPal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CarPal ApS
CarPal ApS (CVR number: 35513043) is a company from GENTOFTE. The company recorded a gross profit of 96.5 kDKK in 2024. The operating profit was -636.5 kDKK, while net earnings were -688 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CarPal 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -6.00 | - 354.87 | 96.53 | |
EBIT | -8.00 | -6.00 | - 354.87 | - 636.51 | |
Net earnings | -16.00 | -14.00 | -4.62 | - 355.33 | - 688.04 |
Shareholders equity total | - 254.00 | - 269.00 | - 273.92 | - 629.25 | -1 067.29 |
Balance sheet total (assets) | 103.58 | 1 107.22 | |||
Net debt | 20.00 | 26.00 | 26.16 | 274.35 | 710.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.1 % | -35.2 % | -43.7 % | |
ROE | -17.7 % | -273.9 % | -113.7 % | ||
ROI | -1.7 % | -1.2 % | -54.9 % | -49.3 % | |
Economic value added (EVA) | 3.31 | 5.76 | 12.21 | - 342.42 | - 623.59 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -91.3 % | -85.9 % | -49.1 % |
Gearing | -7.9 % | -9.7 % | -9.6 % | -48.3 % | -129.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | |||
Current ratio | 0.2 | 0.8 | |||
Cash and cash equivalents | 29.86 | 672.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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