Cardboard ApS — Credit Rating and Financial Key Figures

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

Official name
Cardboard ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.03-11.5012.1552.46-4.81
EBIT-7.03-11.5012.1552.46-4.81
Net earnings-32.46-35.7218.5341.03-4.63
Shareholders equity total-13.6680.1198.64139.67135.04
Balance sheet total (assets)733.00650.59126.73204.37201.18
Net debt17.82-80.06- 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)-42.55-45.56-23.5635.96-10.78
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 ratio146.665.14.53.83.0
Current ratio146.665.14.53.83.0
Cash and cash equivalents723.85640.53110.15177.22196.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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