CAROFRESIMA ApS — Credit Rating and Financial Key Figures

CVR number: 46461428
Skovvejen 43, Slagelse 4200 Slagelse
tel: 75944703

Credit rating

Company information

Official name
CAROFRESIMA ApS
Established
1975
Domicile
Slagelse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CAROFRESIMA ApS

CAROFRESIMA ApS (CVR number: 46461428) is a company from SLAGELSE. The company recorded a gross profit of -348.1 kDKK in 2023. The operating profit was -403.6 kDKK, while net earnings were -1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAROFRESIMA ApS's liquidity measured by quick ratio was 56.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 143.00-86.00- 936.00-4 115.00- 348.15
EBIT- 188.00- 131.00- 981.00-4 160.00- 403.60
Net earnings1 272.0016.00-20 153.00-8 881.00-1 278.82
Shareholders equity total44 091.0042 606.0022 446.0011 164.009 884.85
Balance sheet total (assets)45 467.0043 904.0037 653.0011 389.009 952.03
Net debt-24 874.00-4 830.00-2 550.00-4 363.00-2 797.49
Profitability
EBIT-%
ROA3.9 %5.7 %-49.0 %-36.8 %-12.3 %
ROE2.9 %0.0 %-62.0 %-52.8 %-12.2 %
ROI4.0 %1.7 %-61.2 %-51.4 %-11.8 %
Economic value added (EVA)- 392.22- 490.13-2 456.60-4 893.80- 745.35
Solvency
Equity ratio97.0 %97.0 %59.6 %98.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.121.42.043.956.3
Current ratio22.121.42.043.956.3
Cash and cash equivalents24 874.004 830.002 550.004 363.002 797.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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