CARBU ApS — Credit Rating and Financial Key Figures

CVR number: 79278211
Gl Færgevej 1, 6700 Esbjerg
tel: 75451262

Company information

Official name
CARBU ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About CARBU ApS

CARBU ApS (CVR number: 79278211) is a company from ESBJERG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARBU ApS's liquidity measured by quick ratio was 359.1 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- 118.70- 533.77-46.07-37.95-29.17
EBIT- 118.70- 747.27-46.07-37.95-29.17
Net earnings412.33- 418.88288.65682.13696.68
Shareholders equity total9 937.159 407.689 509.3310 077.0610 645.74
Balance sheet total (assets)10 624.679 428.689 530.3310 098.0710 666.74
Net debt-5 383.72-6 805.65-6 520.47-6 646.12-6 860.22
Profitability
EBIT-%
ROA5.3 %-3.6 %4.8 %7.3 %6.8 %
ROE4.2 %-4.3 %3.1 %7.0 %6.7 %
ROI5.3 %-3.6 %4.8 %7.3 %6.8 %
Economic value added (EVA)- 648.15-1 280.11- 518.80- 515.80- 535.54
Solvency
Equity ratio93.5 %99.8 %99.8 %99.8 %99.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio101.4357.1340.7346.8359.1
Current ratio137.6357.1340.7346.8359.1
Cash and cash equivalents6 050.236 805.656 520.476 646.126 860.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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