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CompanyCar A/S — Credit Rating and Financial Key Figures

CVR number: 43207830
Overgårdsvej 3, Aidt 8881 Thorsø
klaus@companycar.dk
tel: 77301935
Free credit report Annual report

Company information

Official name
CompanyCar A/S
Personnel
1 person
Established
2022
Domicile
Aidt
Company form
Limited company
Industry

About CompanyCar A/S

CompanyCar A/S (CVR number: 43207830) is a company from FAVRSKOV. The company recorded a gross profit of 406 kDKK in 2024. The operating profit was -1489.2 kDKK, while net earnings were -1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CompanyCar A/S's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 079.641 821.00405.97
EBIT380.27187.00-1 489.20
Net earnings103.32-64.00-1 307.73
Shareholders equity total503.32439.00- 868.56
Balance sheet total (assets)19 106.1922 424.0013 342.48
Net debt25 350.7720 718.0013 200.22
Profitability
EBIT-%
ROA2.9 %3.2 %-5.6 %
ROE20.5 %-13.6 %-19.0 %
ROI3.2 %3.4 %-5.9 %
Economic value added (EVA)282.55-1 245.70-2 553.55
Solvency
Equity ratio64.6 %59.4 %86.5 %
Gearing5291.4 %4724.8 %-1522.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.55.4
Current ratio2.01.75.2
Cash and cash equivalents1 281.8224.0020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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