CARMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962033
Kokkedal Industripark 106, 2980 Kokkedal

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.10-19.28-15.74-7.91-12.26
EBIT-6.10-19.28-15.74-7.91-12.26
Net earnings2 092.153 228.632 283.15903.00937.07
Shareholders equity total17 424.3520 542.3722 712.5223 501.1224 320.39
Balance sheet total (assets)19 544.5722 740.8326 163.6327 216.3827 785.30
Net debt- 651.14-1 711.493 315.462 736.552 727.92
Profitability
EBIT-%
ROA12.4 %16.3 %10.6 %4.7 %4.6 %
ROE12.7 %17.0 %10.6 %3.9 %3.9 %
ROI13.9 %18.2 %11.2 %4.8 %4.6 %
Economic value added (EVA)- 428.19- 486.77- 471.95- 763.18- 855.19
Solvency
Equity ratio89.2 %90.3 %86.8 %86.3 %87.5 %
Gearing14.6 %15.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.76.26.36.8
Current ratio7.07.76.26.36.8
Cash and cash equivalents651.141 711.493.32839.39344.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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