CARBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848628
Mesinge Bygade 54, 5370 Mesinge
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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 mDKK in 2024, demonstrating a decline of -107.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 118.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 141.00485.00209.0098.00-7.57
Gross profit1 127.00462.00187.0075.00-33.85
EBIT1 127.00462.00187.0075.00-33.85
Net earnings1 272.00145.00280.00359.0076.99
Shareholders equity total6 935.006 966.007 133.007 373.007 329.23
Balance sheet total (assets)7 229.007 666.007 140.007 409.007 379.13
Net debt-1 919.00-2 059.00-2 838.00-3 153.00-4 446.17
Profitability
EBIT-%98.8 %95.3 %89.5 %76.5 %
ROA19.6 %6.9 %4.1 %6.0 %1.4 %
ROE20.0 %2.1 %4.0 %4.9 %1.0 %
ROI20.4 %7.1 %4.1 %6.0 %1.4 %
Economic value added (EVA)795.65-20.46- 210.28- 296.25- 396.30
Solvency
Equity ratio95.9 %90.9 %99.9 %99.5 %99.3 %
Gearing9.9 %
Relative net indebtedness %-142.4 %-422.9 %-1354.5 %-3180.6 %58097.8 %
Liquidity
Quick ratio88.84.5572.5601.2118.1
Current ratio88.84.5572.5601.2118.1
Cash and cash equivalents1 919.002 751.002 838.003 153.004 446.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %-56.9 %284.2 %460.2 %-1346.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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