Carrotstick ApS
Credit rating
Company information
About Carrotstick ApS
Carrotstick ApS (CVR number: 37104442) is a company from RINGSTED. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Carrotstick ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.92 | 42.92 | 11.77 | 61.55 | -16.61 |
EBIT | -12.02 | -19.57 | -8.17 | 56.08 | -16.61 |
Net earnings | -12.02 | -19.57 | -8.25 | 52.47 | -16.61 |
Shareholders equity total | 18.49 | -1.08 | -9.33 | 75.07 | 58.46 |
Balance sheet total (assets) | 69.00 | 34.85 | 16.21 | 96.99 | 77.38 |
Net debt | -50.30 | -18.90 | -4.24 | -96.99 | -75.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -37.3 % | -26.6 % | 91.5 % | -19.1 % |
ROE | -49.0 % | -73.4 % | -32.3 % | 115.0 % | -24.9 % |
ROI | -49.0 % | -211.7 % | 149.4 % | -24.9 % | |
Economic value added (EVA) | 4.65 | -14.36 | -3.55 | 53.15 | -15.51 |
Solvency | |||||
Equity ratio | 26.8 % | -3.0 % | -36.5 % | 77.4 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.6 | 4.4 | 4.1 |
Current ratio | 1.4 | 1.0 | 0.6 | 4.4 | 4.1 |
Cash and cash equivalents | 50.30 | 18.90 | 4.24 | 96.99 | 75.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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