CAR CENTER NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32677835
Randersvej 8, 4800 Nykøbing F
christian@car-center.dk
tel: 88810933
www.car-center.dk

Company information

Official name
CAR CENTER NYKØBING ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About CAR CENTER NYKØBING ApS

CAR CENTER NYKØBING ApS (CVR number: 32677835) is a company from GULDBORGSUND. The company recorded a gross profit of 3986.8 kDKK in 2024. The operating profit was 1556.6 kDKK, while net earnings were 1158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAR CENTER NYKØBING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 782.243 988.034 205.423 036.733 986.79
EBIT480.601 553.951 777.77926.301 556.56
Net earnings365.321 218.211 420.66687.501 158.93
Shareholders equity total2 814.144 032.355 453.016 140.527 299.45
Balance sheet total (assets)4 560.046 903.048 152.2911 860.3713 671.95
Net debt- 263.31-1 208.66499.814 219.314 932.80
Profitability
EBIT-%
ROA10.3 %27.5 %24.4 %11.0 %13.7 %
ROE13.9 %35.6 %30.0 %11.9 %17.2 %
ROI13.7 %43.8 %35.9 %13.4 %15.4 %
Economic value added (EVA)150.461 064.821 235.58392.33672.84
Solvency
Equity ratio61.7 %58.4 %66.9 %51.8 %53.4 %
Gearing0.7 %1.0 %9.6 %68.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.11.2
Current ratio2.42.32.92.02.1
Cash and cash equivalents283.611 249.3022.349.8620.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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