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CarGuys.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44181509
Ndr. Fabriksvej 5 C, 8722 Hedensted
salg@car-guys.dk
tel: 41410152
car-guys.dk
Free credit report Annual report

Company information

Official name
CarGuys.dk ApS
Established
2023
Company form
Private limited company
Industry

About CarGuys.dk ApS

CarGuys.dk ApS (CVR number: 44181509) is a company from HEDENSTED. The company recorded a gross profit of 570.8 kDKK in 2025. The operating profit was 570.8 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. CarGuys.dk 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
2024
2025
Volume
Net sales
Gross profit86.56570.75
EBIT86.56570.75
Net earnings66.04437.86
Shareholders equity total106.04543.90
Balance sheet total (assets)126.671 458.80
Net debt- 126.41344.03
Profitability
EBIT-%
ROA68.6 %72.0 %
ROE62.3 %134.7 %
ROI82.0 %90.7 %
Economic value added (EVA)67.18439.31
Solvency
Equity ratio83.7 %37.3 %
Gearing111.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.2
Current ratio6.14.7
Cash and cash equivalents126.41264.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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