Carity ApS — Credit Rating and Financial Key Figures

CVR number: 40831371
Gustav Wieds Vej 19, 8000 Aarhus C
nbr@carity.dk
tel: 41173001
www.carity.dk
Free credit report Annual report

Company information

Official name
Carity ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Carity ApS

Carity ApS (CVR number: 40831371) is a company from AARHUS. The company recorded a gross profit of 337.6 kDKK in 2024. The operating profit was -1478.3 kDKK, while net earnings were -1398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carity ApS's liquidity measured by quick ratio was 1.7 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- 291.16- 207.66- 217.4152.30337.65
EBIT-1 542.09-1 340.34- 780.40-1 597.45-1 478.29
Net earnings-1 171.02-1 381.70- 821.85-1 487.64-1 398.74
Shareholders equity total-1 131.02-2 512.72-3 334.571 934.63535.88
Balance sheet total (assets)747.67628.91580.072 233.71952.13
Net debt- 247.97- 170.02- 202.08-1 467.38- 256.78
Profitability
EBIT-%
ROA-82.1 %-53.4 %-22.1 %-51.8 %-92.2 %
ROE-156.6 %-200.7 %-136.0 %-118.3 %-113.2 %
ROI-3031.1 %-89.6 %-53.1 %-164.5 %-118.9 %
Economic value added (EVA)-1 146.57-1 256.11- 598.36-1 299.55-1 502.99
Solvency
Equity ratio-60.2 %-80.0 %-85.2 %86.6 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.30.17.61.7
Current ratio0.42.70.18.62.4
Cash and cash equivalents247.97170.02202.081 467.38256.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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