Carlos 7000 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Carlos 7000 ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Carlos 7000 ApS

Carlos 7000 ApS (CVR number: 36962585) is a company from FREDERICIA. The company recorded a gross profit of 2045.7 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlos 7000 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 203.301 576.681 972.912 011.552 045.69
EBIT798.6615.00134.5065.0718.44
Net earnings621.6815.7492.5631.024.50
Shareholders equity total723.17185.56278.12309.14313.64
Balance sheet total (assets)1 330.76871.701 738.591 399.19640.40
Net debt- 795.88- 538.21-1 450.90-1 211.55- 425.25
Profitability
EBIT-%
ROA58.1 %1.4 %10.3 %4.1 %2.2 %
ROE90.4 %3.5 %39.9 %10.6 %1.4 %
ROI114.8 %3.3 %57.1 %22.0 %7.1 %
Economic value added (EVA)639.1414.30125.64108.9059.52
Solvency
Equity ratio54.3 %21.3 %16.0 %22.1 %49.0 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.01.11.3
Current ratio2.10.91.11.11.6
Cash and cash equivalents795.88538.211 450.901 212.62426.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.