CARPENTER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 10022657
Michael Drewsens Vej 9, 8270 Højbjerg
tel: 86292771

Credit rating

Company information

Official name
CARPENTER HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry

About CARPENTER HOLDINGS ApS

CARPENTER HOLDINGS ApS (CVR number: 10022657) is a company from AARHUS. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARPENTER HOLDINGS ApS's liquidity measured by quick ratio was 98.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00- 101.00- 103.00- 107.00
EBIT-68.00- 101.00- 103.00- 107.00
Net earnings-66.0014 896.00101 507.00-33.00
Shareholders equity total209 951.00209 848.00206 755.00206 722.00
Balance sheet total (assets)210 017.00209 922.00206 831.00206 802.00
Net debt-4 880.00-5 876.00-2 732.00- 774.00
Profitability
EBIT-%
ROA-0.0 %7.1 %48.9 %-0.0 %
ROE-0.0 %7.1 %48.7 %-0.0 %
ROI-0.0 %7.1 %48.9 %-0.0 %
Economic value added (EVA)-52.80-10 629.61-10 624.97-10 471.56
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.2148.7104.198.5
Current ratio168.2148.7104.198.5
Cash and cash equivalents4 880.005 876.002 732.00774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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