CARRASCO ApS — Credit Rating and Financial Key Figures

CVR number: 33750455
Kildegårdsvej 16 B, 2900 Hellerup
tel: 26360300

Company information

Official name
CARRASCO ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About CARRASCO ApS

CARRASCO ApS (CVR number: 33750455) is a company from GENTOFTE. The company recorded a gross profit of 5623.6 kDKK in 2024. The operating profit was 227.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARRASCO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 617.003 313.003 832.003 953.105 623.62
EBIT554.0050.0066.00- 148.13227.35
Net earnings408.0020.0036.00- 141.30146.42
Shareholders equity total461.00424.00459.00331.41464.23
Balance sheet total (assets)2 060.001 366.001 526.001 215.651 511.50
Net debt- 234.00148.00- 290.00129.45- 228.66
Profitability
EBIT-%
ROA39.5 %2.9 %4.6 %-10.8 %16.7 %
ROE159.1 %4.5 %8.2 %-35.8 %36.8 %
ROI146.6 %9.3 %12.3 %-31.3 %47.1 %
Economic value added (EVA)414.528.9119.04- 142.48147.66
Solvency
Equity ratio22.4 %31.0 %30.1 %27.3 %30.7 %
Gearing0.2 %34.9 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.70.9
Current ratio1.00.91.00.81.0
Cash and cash equivalents235.00290.000.00228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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