Carmone ApS — Credit Rating and Financial Key Figures

CVR number: 43006436
Møngevej 17, 3210 Vejby
tn@destrac.com

Credit rating

Company information

Official name
Carmone ApS
Established
2022
Company form
Private limited company
Industry

About Carmone ApS

Carmone ApS (CVR number: 43006436) is a company from GRIBSKOV. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was 240.4 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carmone ApS's liquidity measured by quick ratio was 11.4 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
2022
2023
Volume
Net sales
Gross profit-10.15-9.56
EBIT-10.15240.44
Net earnings-10.19240.44
Shareholders equity total2 491.492 614.12
Balance sheet total (assets)2 501.682 624.96
Net debt10.19- 112.45
Profitability
EBIT-%
ROA-0.4 %9.4 %
ROE-0.4 %9.4 %
ROI-0.4 %9.4 %
Economic value added (EVA)-10.15364.65
Solvency
Equity ratio99.6 %99.6 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents123.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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