Carity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 291.16 | - 207.66 | - 217.41 | 52.30 | 337.65 |
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 | -3 334.57 | 1 934.63 | 535.88 |
Balance sheet total (assets) | 747.67 | 628.91 | 580.07 | 2 233.71 | 952.13 |
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 ratio | 0.4 | 2.3 | 0.1 | 7.6 | 1.7 |
Current ratio | 0.4 | 2.7 | 0.1 | 8.6 | 2.4 |
Cash and cash equivalents | 247.97 | 170.02 | 202.08 | 1 467.38 | 256.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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