Carlos 7000 ApS

CVR number: 36962585
Sjællandsgade 56, 7000 Fredericia
info@cafecarlos.dk
tel: 22230035
www.cafecarlos.dk

Credit rating

Company information

Official name
Carlos 7000 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Carlos 7000 ApS (CVR number: 36962585) is a company from FREDERICIA. The company recorded a gross profit of 2011.6 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Carlos 7000 ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 864.682 203.301 576.681 972.912 011.55
EBIT393.39798.6615.00134.5065.07
Net earnings284.34621.6815.7492.5631.02
Shareholders equity total651.48723.17185.56278.12309.14
Balance sheet total (assets)1 418.481 330.76871.701 738.591 399.19
Net debt- 808.87- 795.88- 538.21-1 450.90-1 211.55
Profitability
EBIT-%
ROA31.3 %58.1 %1.4 %10.3 %4.1 %
ROE50.5 %90.4 %3.5 %39.9 %10.6 %
ROI69.2 %114.8 %3.3 %57.1 %22.0 %
Economic value added (EVA)310.69639.1414.30125.64108.90
Solvency
Equity ratio45.9 %54.3 %21.3 %16.0 %22.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.91.01.1
Current ratio1.22.10.91.11.1
Cash and cash equivalents808.87795.88538.211 450.901 212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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