Caranso ApS — Credit Rating and Financial Key Figures

CVR number: 35483322
Bolbrohøj 7, 2960 Rungsted Kyst
peter.holm@littlesaints.co.uk
tel: 30488173

Company information

Official name
Caranso ApS
Established
2013
Company form
Private limited company
Industry

About Caranso ApS

Caranso ApS (CVR number: 35483322) is a company from HØRSHOLM. The company recorded a gross profit of -417.7 kDKK in 2022. The operating profit was -5057.9 kDKK, while net earnings were -7040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Caranso ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit42.4934.9732 967.421 493.42- 417.73
EBIT42.49-98.8127 303.81-4 037.74-5 057.92
Net earnings32.52-82.6821 834.11-1 508.82-7 040.87
Shareholders equity total46.31-36.3719 197.7417 288.91248.05
Balance sheet total (assets)133.10292.9328 976.7820 587.4612 159.87
Net debt16.45-1.07-21 675.23-12 456.625 159.45
Profitability
EBIT-%
ROA45.1 %-42.7 %193.0 %-5.5 %-30.6 %
ROE108.2 %-48.7 %224.0 %-8.3 %-80.3 %
ROI77.7 %-271.7 %294.6 %-7.3 %-35.4 %
Economic value added (EVA)33.29-80.4021 227.54-3 961.71-5 267.09
Solvency
Equity ratio34.8 %-11.0 %66.3 %84.0 %2.0 %
Gearing53.8 %-4.2 %4.2 %4047.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.72.94.60.6
Current ratio1.50.93.06.21.0
Cash and cash equivalents8.452.5921 675.2313 184.774 879.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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