CARBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848628
Mesinge Bygade 54, 5370 Mesinge

Company information

Official name
CARBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARBO HOLDING ApS

CARBO HOLDING ApS (CVR number: 31848628) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -53 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 0.1 mDKK), while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARBO HOLDING ApS's liquidity measured by quick ratio was 577.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales790.991 141.00485.00209.0098.25
Gross profit782.371 127.00462.00187.0075.22
EBIT782.371 127.00462.00187.0075.22
Net earnings798.041 272.00145.00280.00359.47
Shareholders equity total5 773.286 935.006 966.007 133.007 374.24
Balance sheet total (assets)6 167.367 229.007 666.007 140.007 410.01
Net debt- 904.92-1 919.00-2 059.00-2 838.00-3 153.26
Profitability
EBIT-%98.9 %98.8 %95.3 %89.5 %76.6 %
ROA14.3 %19.6 %6.9 %4.1 %6.0 %
ROE14.7 %20.0 %2.1 %4.0 %5.0 %
ROI14.6 %20.4 %7.1 %4.1 %6.0 %
Economic value added (EVA)939.861 297.65527.86318.05122.53
Solvency
Equity ratio93.6 %95.9 %90.9 %99.9 %99.5 %
Gearing3.2 %9.9 %
Relative net indebtedness %-88.2 %-142.4 %-422.9 %-1354.5 %-3173.1 %
Liquidity
Quick ratio6.288.84.5572.5577.3
Current ratio6.288.84.5572.5577.3
Cash and cash equivalents1 091.771 919.002 751.002 838.003 153.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %24.2 %-56.9 %284.2 %458.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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