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
Free credit report Annual report

Credit rating

Company information

Official name
CARBO TECH NORDIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CARBO TECH NORDIC ApS

CARBO TECH NORDIC ApS (CVR number: 31893062) is a company from ODENSE. The company recorded a gross profit of 1855.2 kDKK in 2024. The operating profit was 938.8 kDKK, while net earnings were 707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARBO TECH NORDIC ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit946.93824.87954.961 721.831 855.16
EBIT302.20-2.21225.98751.97938.83
Net earnings233.37-8.19169.42558.68707.04
Shareholders equity total657.73499.54318.95727.631 284.67
Balance sheet total (assets)1 686.941 616.541 730.241 576.231 835.40
Net debt- 279.40- 260.10137.32- 123.18- 611.76
Profitability
EBIT-%
ROA19.9 %-0.1 %13.5 %45.7 %55.0 %
ROE37.1 %-1.4 %41.4 %106.8 %70.3 %
ROI42.7 %-0.3 %40.9 %127.6 %93.3 %
Economic value added (EVA)204.17-40.38141.34551.50693.68
Solvency
Equity ratio39.0 %30.9 %18.4 %46.2 %70.1 %
Gearing15.5 %30.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.22.43.9
Current ratio1.71.51.32.53.9
Cash and cash equivalents381.32410.100.35123.18611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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