CARVEN ApS — Credit Rating and Financial Key Figures

CVR number: 30526384
Søndersøvej 40, 8240 Risskov
carstenvengsgaard@gmail.com
tel: 60910331

Company information

Official name
CARVEN ApS
Established
2008
Company form
Private limited company
Industry

About CARVEN ApS

CARVEN ApS (CVR number: 30526384) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARVEN ApS's liquidity measured by quick ratio was 93.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.38-5.00-6.41-6.25
EBIT-3.75-4.38-5.00-6.41-6.25
Net earnings1 788.88-9.38801.25-31.1766.04
Shareholders equity total2 458.902 394.223 138.973 050.603 057.74
Balance sheet total (assets)2 478.452 413.773 168.523 080.163 087.30
Net debt- 427.98- 699.30-2 134.72-2 382.35-2 725.49
Profitability
EBIT-%
ROA113.1 %-0.2 %29.2 %-0.2 %2.2 %
ROE114.3 %-0.4 %29.0 %-1.0 %2.2 %
ROI113.3 %-0.2 %29.2 %-0.2 %2.3 %
Economic value added (EVA)-19.60-87.81-71.55-55.58-38.53
Solvency
Equity ratio99.2 %99.2 %99.1 %99.0 %99.0 %
Gearing0.6 %0.7 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.736.673.181.593.1
Current ratio22.736.673.181.593.1
Cash and cash equivalents443.79715.112 160.522 408.162 751.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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