Carmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carmet ApS
Carmet ApS (CVR number: 30817028) is a company from SVENDBORG. The company recorded a gross profit of 457.3 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Carmet 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.00 | 1 167.00 | 797.00 | 457.33 |
EBIT | -6.00 | -10.00 | 45.00 | -88.00 | - 192.94 |
Net earnings | 1.00 | -2.00 | 36.00 | -66.00 | - 143.94 |
Shareholders equity total | 455.00 | 453.00 | 489.00 | 423.00 | 279.27 |
Balance sheet total (assets) | 538.00 | 698.00 | 1 448.00 | 1 215.00 | 617.32 |
Net debt | 20.00 | 45.00 | - 298.00 | - 195.00 | 220.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 5.1 % | -5.5 % | -18.8 % | |
ROE | 0.2 % | -0.4 % | 7.6 % | -14.5 % | -41.0 % |
ROI | 0.6 % | 7.6 % | -10.2 % | -28.1 % | |
Economic value added (EVA) | -24.09 | -30.20 | 22.20 | -67.31 | - 149.89 |
Solvency | |||||
Equity ratio | 84.6 % | 64.9 % | 33.8 % | 34.8 % | 45.2 % |
Gearing | 16.0 % | 52.8 % | 49.9 % | 59.6 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.8 | 1.2 | 1.4 | 1.7 |
Current ratio | 6.5 | 2.8 | 1.4 | 1.5 | 1.8 |
Cash and cash equivalents | 53.00 | 194.00 | 542.00 | 447.00 | 40.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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