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CARMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962033
Kokkedal Industripark 106, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
CARMI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CARMI HOLDING ApS

CARMI HOLDING ApS (CVR number: 27962033) is a company from FREDENSBORG. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 2366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARMI HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.28-15.74-7.91-12.26-17.66
EBIT-19.28-15.74-7.91-12.26-17.66
Net earnings3 228.632 283.15903.00937.072 366.16
Shareholders equity total20 542.3722 712.5223 501.1224 320.3926 564.56
Balance sheet total (assets)22 740.8326 163.6327 216.3827 392.9728 362.02
Net debt-1 711.493 315.462 736.552 727.921 425.33
Profitability
EBIT-%
ROA16.3 %10.6 %4.7 %4.6 %9.5 %
ROE17.0 %10.6 %3.9 %3.9 %9.3 %
ROI18.2 %11.2 %4.8 %4.6 %9.5 %
Economic value added (EVA)- 890.61-1 044.51-1 314.22-1 370.15-1 390.23
Solvency
Equity ratio90.3 %86.8 %86.3 %88.8 %93.7 %
Gearing14.6 %15.2 %12.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.26.37.512.5
Current ratio7.76.26.37.512.5
Cash and cash equivalents1 711.493.32839.39344.65372.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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