Cardcret ApS

CVR number: 41078049
Kærvej 1, 8990 Fårup

Credit rating

Company information

Official name
Cardcret ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Cardcret ApS

Cardcret ApS (CVR number: 41078049) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cardcret ApS's liquidity measured by quick ratio was 3.2 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
20202021202220232024
Volume
Net sales
Gross profit-4.00-7.50-7.75-9.48-7.63
EBIT-4.00-7.50-7.75-9.48-7.63
Net earnings-3.28-6.02-6.26-7.73-5.95
Shareholders equity total36.7230.7024.4416.7110.76
Balance sheet total (assets)40.7234.6936.1921.7215.76
Net debt-39.79-32.07-31.80-15.15-7.48
Profitability
EBIT-%
ROA-9.8 %-19.9 %-21.9 %-32.7 %-40.7 %
ROE-8.9 %-17.9 %-22.7 %-37.6 %-43.3 %
ROI-10.9 %-22.3 %-28.1 %-46.1 %-55.5 %
Economic value added (EVA)-4.00-5.70-5.98-7.02-6.03
Solvency
Equity ratio90.2 %88.5 %67.5 %76.9 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.28.73.14.33.2
Current ratio10.28.73.14.33.2
Cash and cash equivalents39.7932.0731.8015.157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

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