Carrotstick ApS

CVR number: 37104442
Kastrupvej 12, Haraldsted 4100 Ringsted
marieklee3@gmail.com
tel: 24436817

Credit rating

Company information

Official name
Carrotstick ApS
Personnel
1 person
Established
2015
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit307.9242.9211.7761.55-16.61
EBIT-12.02-19.57-8.1756.08-16.61
Net earnings-12.02-19.57-8.2552.47-16.61
Shareholders equity total18.49-1.08-9.3375.0758.46
Balance sheet total (assets)69.0034.8516.2196.9977.38
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)4.65-14.36-3.5553.15-15.51
Solvency
Equity ratio26.8 %-3.0 %-36.5 %77.4 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.64.44.1
Current ratio1.41.00.64.44.1
Cash and cash equivalents50.3018.904.2496.9975.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.