CARNO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32566049
Carl Plougs Vej 53, 3460 Birkerød

Company information

Official name
CARNO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About CARNO INVEST ApS

CARNO INVEST ApS (CVR number: 32566049) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARNO INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-9.04-7.88-80.53
EBIT-15.00-9.04-7.88-80.53
Net earnings14.15-27.28-26.63-4 963.11-21.01
Shareholders equity total4 148.164 120.884 094.25- 868.87- 889.88
Balance sheet total (assets)4 884.624 872.604 867.550.30205.44
Net debt101.6996.23106.00171.96377.85
Profitability
EBIT-%
ROA0.6 %-0.2 %-0.2 %-2.8 %
ROE0.3 %-0.7 %-0.6 %-242.4 %-20.4 %
ROI0.6 %-0.2 %-0.2 %-3.7 %
Economic value added (EVA)- 222.96- 222.80- 220.00- 291.8135.00
Solvency
Equity ratio84.9 %84.6 %84.1 %-100.0 %-81.2 %
Gearing2.6 %2.4 %2.7 %-19.8 %-42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents4.214.164.250.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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