CARLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465901
Islands Brygge 73, 2300 København S

Company information

Official name
CARLOT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CARLOT HOLDING ApS

CARLOT HOLDING ApS (CVR number: 35465901) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 2283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLOT HOLDING ApS's liquidity measured by quick ratio was 72.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-13.00-20.05-46.96-57.52
EBIT-14.00-13.00-20.05-46.96-72.83
Net earnings1 283.001 552.001 345.921 572.122 283.35
Shareholders equity total5 118.006 336.007 406.428 603.5510 686.89
Balance sheet total (assets)5 136.006 391.007 674.758 760.0010 754.74
Net debt- 190.00- 184.00-2 692.92-4 358.10-3 066.36
Profitability
EBIT-%
ROA27.8 %27.8 %25.0 %21.3 %24.3 %
ROE28.3 %27.1 %19.6 %19.6 %23.7 %
ROI28.0 %28.0 %25.1 %21.3 %24.4 %
Economic value added (EVA)- 212.24- 268.25- 338.44- 427.50- 494.31
Solvency
Equity ratio99.6 %99.1 %96.5 %98.2 %99.4 %
Gearing3.5 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.914.114.330.472.4
Current ratio19.914.114.330.472.4
Cash and cash equivalents190.00184.002 951.894 487.073 075.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.