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CARMI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34201579
Kokkedal Industripark 106, 2980 Kokkedal
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Company information

Official name
CARMI EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About CARMI EJENDOMSSELSKAB ApS

CARMI EJENDOMSSELSKAB ApS (CVR number: 34201579) is a company from FREDENSBORG. The company recorded a gross profit of 1282.2 kDKK in 2025. The operating profit was 1117.6 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARMI EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 070.371 021.881 002.941 331.781 282.15
EBIT1 015.26946.431 431.451 174.261 117.63
Net earnings333.78190.51- 195.61311.25234.96
Shareholders equity total847.23737.73352.13663.38898.34
Balance sheet total (assets)18 742.8722 851.6820 926.1222 776.2724 060.89
Net debt14 469.4020 791.5119 473.3320 891.3221 986.77
Profitability
EBIT-%
ROA5.8 %4.6 %6.5 %5.4 %4.8 %
ROE40.2 %24.0 %-35.9 %61.3 %30.1 %
ROI6.1 %4.8 %6.5 %5.4 %4.8 %
Economic value added (EVA)-15.12-90.72452.08-20.38- 252.09
Solvency
Equity ratio4.5 %3.2 %1.7 %2.9 %3.7 %
Gearing1797.8 %2888.1 %5603.0 %3186.4 %2462.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents761.98515.22256.24246.72131.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.73%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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