Car Company 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40497366
Ved Bommen 3, 2820 Gentofte
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Company information

Official name
Car Company 4 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Car Company 4 ApS

Car Company 4 ApS (CVR number: 40497366) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Car Company 4 ApS's liquidity measured by quick ratio was 1.4 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
2019
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total37.50
Balance sheet total (assets)139.93
Net debt99.92
Profitability
EBIT-%
ROA-1.8 %
ROE-6.7 %
ROI-1.8 %
Economic value added (EVA)-2.50
Solvency
Equity ratio26.8 %
Gearing266.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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