CARONI ApS — Credit Rating and Financial Key Figures

CVR number: 32831648
Birkeholm 27, 8700 Horsens

Company information

Official name
CARONI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CARONI ApS

CARONI ApS (CVR number: 32831648) is a company from HORSENS. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARONI ApS's liquidity measured by quick ratio was 39.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.419.7919.6715.5649.04
EBIT- 169.79- 132.157.09-56.4535.83
Net earnings- 201.7560.88-3.73-60.78205.57
Shareholders equity total2 950.302 900.572 783.842 608.662 696.43
Balance sheet total (assets)2 956.832 937.472 821.542 648.012 743.38
Net debt-2 000.59-1 974.64- 433.70-1 728.23-1 835.45
Profitability
EBIT-%
ROA-3.9 %2.1 %1.2 %-1.9 %8.3 %
ROE-6.5 %2.1 %-0.1 %-2.3 %7.7 %
ROI-3.9 %2.1 %1.2 %-1.9 %8.4 %
Economic value added (EVA)- 171.04- 179.87-39.44- 174.54-11.22
Solvency
Equity ratio99.8 %98.7 %98.7 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio311.054.112.444.139.2
Current ratio311.054.112.444.139.2
Cash and cash equivalents2 000.591 974.64433.701 728.231 835.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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