Cardboard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cardboard ApS
Cardboard ApS (CVR number: 39780666) is a company from BRØNDBY. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.03 | -11.50 | 12.15 | 52.46 | -4.81 |
| EBIT | -7.03 | -11.50 | 12.15 | 52.46 | -4.81 |
| Net earnings | -32.46 | -35.72 | 18.53 | 41.03 | -4.63 |
| Shareholders equity total | -13.66 | 80.11 | 98.64 | 139.67 | 135.04 |
| Balance sheet total (assets) | 733.00 | 650.59 | 126.73 | 204.37 | 201.18 |
| Net debt | 17.82 | -80.06 | - 110.01 | - 177.08 | - 159.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -1.6 % | 3.1 % | 31.8 % | -2.2 % |
| ROE | -8.6 % | -8.8 % | 20.7 % | 34.4 % | -3.4 % |
| ROI | -1.0 % | -1.7 % | 3.3 % | 44.2 % | -2.9 % |
| Economic value added (EVA) | -42.55 | -45.56 | -23.56 | 35.96 | -10.78 |
| Solvency | |||||
| Equity ratio | -1.8 % | 12.3 % | 77.8 % | 68.3 % | 67.1 % |
| Gearing | -5428.3 % | 699.6 % | 0.1 % | 0.1 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.6 | 65.1 | 4.5 | 3.8 | 3.0 |
| Current ratio | 146.6 | 65.1 | 4.5 | 3.8 | 3.0 |
| Cash and cash equivalents | 723.85 | 640.53 | 110.15 | 177.22 | 196.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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