Car Care Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36732520
Gl. Egensevej 32, Mou 9280 Storvorde

Company information

Official name
Car Care Consult ApS
Established
2015
Domicile
Mou
Company form
Private limited company
Industry

About Car Care Consult ApS

Car Care Consult ApS (CVR number: 36732520) is a company from AALBORG. The company recorded a gross profit of 163.3 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Car Care Consult ApS's liquidity measured by quick ratio was 12.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit106.67135.82165.17163.34
EBIT93.2124.71-24.05-5.56
Net earnings71.3318.15-26.47-6.05
Shareholders equity total71.5389.6963.2257.17
Balance sheet total (assets)146.59178.96158.4562.24
Net debt22.98-24.61-39.91-62.24
Profitability
EBIT-%
ROA63.6 %15.2 %-14.3 %-5.0 %
ROE99.7 %22.5 %-34.6 %-10.0 %
ROI98.6 %26.8 %-31.5 %-9.2 %
Economic value added (EVA)72.2517.17-26.31-6.73
Solvency
Equity ratio48.8 %50.1 %39.9 %91.9 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.712.3
Current ratio1.61.91.712.3
Cash and cash equivalents24.6139.9162.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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