Car Release ApS — Credit Rating and Financial Key Figures

CVR number: 44572230
Stamholmen 111 F, 2650 Hvidovre
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Company information

Official name
Car Release ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Car Release ApS

Car Release ApS (CVR number: 44572230) is a company from HVIDOVRE. The company recorded a gross profit of -182.4 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Car Release ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 182.36
EBIT- 190.86
Net earnings- 204.87
Shareholders equity total- 164.87
Balance sheet total (assets)231.30
Net debt-31.25
Profitability
EBIT-%
ROA-47.7 %
ROE-88.6 %
ROI-123.5 %
Economic value added (EVA)- 190.86
Solvency
Equity ratio-41.6 %
Gearing-92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents184.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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