CARRINGTON ApS

CVR number: 21416134
Larsbjørnsstræde 3, 1454 København K
info@woodwood.dk
tel: 35356274

Credit rating

Company information

Official name
CARRINGTON ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARRINGTON ApS

CARRINGTON ApS (CVR number: 21416134) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was -9776.7 kDKK, while net earnings were -32 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARRINGTON ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit31 679.7428 155.9722 038.4624 934.5713 672.18
EBIT14 107.6612 322.645 032.264 036.88-9 776.69
Net earnings9 234.564 291.40-4 134.12-2 693.42-32 022.98
Shareholders equity total-14 893.61-10 595.07-14 520.02-17 732.43-4 755.41
Balance sheet total (assets)30 494.2653 199.7161 678.8657 312.8348 764.66
Net debt29 792.3548 933.2752 717.8654 884.1235 503.21
Profitability
EBIT-%
ROA26.9 %15.6 %-0.3 %0.6 %-41.8 %
ROE31.7 %10.3 %-7.2 %-4.5 %-60.4 %
ROI36.9 %20.4 %-0.4 %0.8 %-57.4 %
Economic value added (EVA)12 741.0510 444.304 098.894 371.30-9 117.47
Solvency
Equity ratio-32.8 %-16.6 %-19.1 %-23.6 %-8.9 %
Gearing-217.1 %-482.6 %-416.6 %-321.5 %-766.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.50.6
Current ratio0.60.80.80.70.8
Cash and cash equivalents2 547.402 198.647 774.012 129.99947.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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