CARD A/S — Credit Rating and Financial Key Figures

CVR number: 25129288
Golfsvinget 16-20, 2625 Vallensbæk
tc@cgc.dk

Credit rating

Company information

Official name
CARD A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CARD A/S

CARD A/S (CVR number: 25129288) is a company from VALLENSBÆK. The company recorded a gross profit of 3552.9 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARD A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3 840.293 917.754 025.933 484.003 552.85
EBIT169.6671.5978.25142.00177.74
Net earnings72.9437.8152.2162.0770.80
Shareholders equity total938.49976.301 028.511 090.571 043.57
Balance sheet total (assets)3 385.183 756.333 767.573 366.353 621.47
Net debt1 221.77127.4790.10915.04841.68
Profitability
EBIT-%
ROA4.6 %2.0 %2.1 %4.0 %5.1 %
ROE8.1 %3.9 %5.2 %5.9 %6.6 %
ROI6.8 %4.2 %6.0 %8.0 %8.6 %
Economic value added (EVA)90.208.7711.7244.2053.38
Solvency
Equity ratio29.5 %28.1 %29.4 %35.0 %30.2 %
Gearing130.5 %13.6 %15.2 %87.9 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.5
Current ratio0.40.50.60.60.7
Cash and cash equivalents3.044.8565.8843.8058.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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