Carbi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37950238
Søhaven 6, 7451 Sunds
cj@carbi.dk
tel: 28305000

Company information

Official name
Carbi Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Carbi Holding ApS

Carbi Holding ApS (CVR number: 37950238) is a company from HERNING. The company recorded a gross profit of -594.7 kDKK in 2024. The operating profit was -719.9 kDKK, while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.5 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carbi Holding ApS's liquidity measured by quick ratio was 409 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-5.00-13.10-77.50- 483.58- 594.73
EBIT-5.00-13.10-77.50- 483.58- 719.86
Net earnings143.40-17.436 654.458 185.6765 953.74
Shareholders equity total1 252.77985.337 525.388 211.0560 164.79
Balance sheet total (assets)1 321.611 323.557 587.238 448.9060 312.24
Net debt23.46293.95-3 942.57-7 194.67-60 020.58
Profitability
EBIT-%
ROA11.1 %-1.0 %149.1 %102.2 %195.5 %
ROE11.6 %-1.6 %156.4 %104.0 %192.9 %
ROI11.2 %-1.0 %149.4 %103.7 %196.5 %
Economic value added (EVA)-0.87-6.85-43.99- 611.93- 536.08
Solvency
Equity ratio94.8 %74.4 %99.2 %97.2 %99.8 %
Gearing5.1 %33.8 %0.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1106.131.2409.0
Current ratio0.60.1106.131.2409.1
Cash and cash equivalents40.3839.273 994.427 211.4360 038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:195.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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