Cardboard ApS — Credit Rating and Financial Key Figures

CVR number: 39780666
Priorparken 886, 2605 Brøndby
info@cabish.dk
tel: 48804115

Credit rating

Company information

Official name
Cardboard ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cardboard ApS

Cardboard ApS (CVR number: 39780666) is a company from BRØNDBY. The company recorded a gross profit of 52.5 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Cardboard ApS's liquidity measured by quick ratio was 3.8 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 profit-6.50-7.03-11.5012.1552.46
EBIT-6.50-7.03-11.5012.1552.46
Net earnings-22.52-32.46-35.7218.5341.03
Shareholders equity total18.79-13.6680.1198.64139.67
Balance sheet total (assets)742.68733.00650.59126.73204.37
Net debt-15.4817.82-80.06- 110.01- 177.08
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.6 %3.1 %31.8 %
ROE-119.8 %-8.6 %-8.8 %20.7 %34.4 %
ROI-0.9 %-1.0 %-1.7 %3.3 %44.2 %
Economic value added (EVA)-5.0730.4728.0941.7946.50
Solvency
Equity ratio2.5 %-1.8 %12.3 %77.8 %68.3 %
Gearing3825.3 %-5428.3 %699.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0146.665.14.53.8
Current ratio1.0146.665.14.53.8
Cash and cash equivalents734.37723.85640.53110.15177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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