CARVIAR ApS — Credit Rating and Financial Key Figures

CVR number: 31620414
Kronprinsessegade 46 E, 1306 København K
casper.bender@gmail.com

Company information

Official name
CARVIAR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CARVIAR ApS

CARVIAR ApS (CVR number: 31620414) is a company from KØBENHAVN. The company recorded a gross profit of 994.7 kDKK in 2023. The operating profit was 994.7 kDKK, while net earnings were 994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. CARVIAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.00994.65
EBIT-67.00- 250.59994.65
Net earnings-67.00- 250.59994.65
Shareholders equity total250.38994.65
Balance sheet total (assets)250.594 700.00
Net debt
Profitability
EBIT-%
ROA-23.6 %-200.0 %21.2 %
ROE-23.6 %-200.2 %100.0 %
ROI-23.6 %-200.2 %100.0 %
Economic value added (EVA)-82.95- 263.17994.65
Solvency
Equity ratio99.9 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 199.01.3
Current ratio1 199.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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