Cars4You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cars4You ApS
Cars4You ApS (CVR number: 40268782) is a company from NÆSTVED. The company recorded a gross profit of -0.3 kDKK in 2020. The operating profit was -0.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cars4You ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -0.32 |
| EBIT | -5.00 | -0.32 |
| Net earnings | -6.30 | -1.13 |
| Shareholders equity total | 33.70 | 32.57 |
| Balance sheet total (assets) | 49.70 | 51.07 |
| Net debt | -33.70 | -35.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.1 % | -0.6 % |
| ROE | -18.7 % | -3.4 % |
| ROI | -10.1 % | -0.7 % |
| Economic value added (EVA) | -5.00 | 0.48 |
| Solvency | ||
| Equity ratio | 67.8 % | 63.8 % |
| Gearing | 47.5 % | 49.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 2.8 |
| Current ratio | 3.1 | 2.8 |
| Cash and cash equivalents | 49.70 | 51.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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