CARRINGTON ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 679.74 | 28 155.97 | 22 038.46 | 24 934.57 | 13 672.18 |
EBIT | 14 107.66 | 12 322.64 | 5 032.26 | 4 036.88 | -9 776.69 |
Net earnings | 9 234.56 | 4 291.40 | -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) | 30 494.26 | 53 199.71 | 61 678.86 | 57 312.83 | 48 764.66 |
Net debt | 29 792.35 | 48 933.27 | 52 717.86 | 54 884.12 | 35 503.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 15.6 % | -0.3 % | 0.6 % | -41.8 % |
ROE | 31.7 % | 10.3 % | -7.2 % | -4.5 % | -60.4 % |
ROI | 36.9 % | 20.4 % | -0.4 % | 0.8 % | -57.4 % |
Economic value added (EVA) | 12 741.05 | 10 444.30 | 4 098.89 | 4 371.30 | -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 ratio | 0.4 | 0.7 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 2 547.40 | 2 198.64 | 7 774.01 | 2 129.99 | 947.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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