CARBO TECH NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31893062
Forskerparken 10, 5230 Odense M
info@carbotech.dk
tel: 70222223
www.carbotech.dk

Credit rating

Company information

Official name
CARBO TECH NORDIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARBO TECH NORDIC ApS

CARBO TECH NORDIC ApS (CVR number: 31893062) is a company from ODENSE. The company recorded a gross profit of 1712.1 kDKK in 2023. The operating profit was 742.2 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARBO TECH NORDIC ApS's liquidity measured by quick ratio was 2.4 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 profit643.00946.93824.87954.961 712.06
EBIT227.00302.20-2.21225.98742.21
Net earnings174.00233.37-8.19169.42558.68
Shareholders equity total599.00657.73499.54318.95727.63
Balance sheet total (assets)1 355.001 686.941 616.541 730.241 576.23
Net debt- 436.00- 279.40- 260.10137.32- 123.18
Profitability
EBIT-%
ROA16.1 %19.9 %-0.1 %13.5 %45.1 %
ROE34.0 %37.1 %-1.4 %41.4 %106.8 %
ROI38.2 %42.7 %-0.3 %40.9 %125.9 %
Economic value added (EVA)169.14231.90-16.10169.48550.97
Solvency
Equity ratio44.2 %39.0 %30.9 %18.4 %46.2 %
Gearing9.7 %15.5 %30.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.41.22.4
Current ratio1.91.71.51.32.5
Cash and cash equivalents494.00381.32410.100.35123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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