Car Partner ApS

CVR number: 39409895
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 40252785

Credit rating

Company information

Official name
Car Partner ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Car Partner ApS

Car Partner ApS (CVR number: 39409895) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Car Partner ApS's liquidity measured by quick ratio was 0 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 profit-24.30-3.27-8.85-10.25-7.60
EBIT-8 159.30-3.27-8.85-20.96-18.31
Net earnings-8 185.14-38.63-8.99-22.59-18.31
Shareholders equity total-8 186.016.01-2.99- 135.18- 153.49
Balance sheet total (assets)4 194.2324.769.5167.4951.68
Net debt12 332.26-24.76-9.51195.90203.49
Profitability
EBIT-%
ROA-65.9 %-0.1 %-47.5 %-19.5 %-9.0 %
ROE-98.8 %-1.8 %-115.9 %-58.7 %-30.7 %
ROI-66.0 %-0.1 %-294.7 %-20.7 %-9.0 %
Economic value added (EVA)-7 537.44618.83-7.91-20.34-11.18
Solvency
Equity ratio-66.1 %24.3 %-23.9 %-66.7 %-74.8 %
Gearing-151.0 %-149.9 %-133.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.80.30.0
Current ratio1.61.30.80.30.0
Cash and cash equivalents29.2324.769.516.781.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
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

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