CAR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42818070
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264

Credit rating

Company information

Official name
CAR Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About CAR Invest ApS

CAR Invest ApS (CVR number: 42818070) is a company from KØBENHAVN. The company recorded a gross profit of 98.4 kDKK in 2024. The operating profit was -374.3 kDKK, while net earnings were -393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAR Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.7598.39
EBIT14.09- 374.26
Net earnings-5.289.81- 393.52
Shareholders equity total34.7244.53- 348.99
Balance sheet total (assets)344.721 507.281 695.42
Net debt-34.72740.01348.99
Profitability
EBIT-%
ROA1.5 %-21.1 %
ROE-15.2 %24.8 %-45.2 %
ROI1.5 %-21.1 %
Economic value added (EVA)26.58- 358.56
Solvency
Equity ratio10.1 %3.0 %-17.1 %
Gearing892.9 %3284.9 %-585.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.8
Current ratio1.10.50.8
Cash and cash equivalents344.72722.741 695.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
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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