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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.8 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 | -10.00 | 1 167.00 | 797.00 | 458.00 | -10.02 |
| EBIT | -10.00 | 45.00 | -88.00 | - 193.00 | -10.02 |
| Net earnings | -2.00 | 36.00 | -66.00 | - 144.00 | -1.79 |
| Shareholders equity total | 453.00 | 489.00 | 423.00 | 279.00 | 277.48 |
| Balance sheet total (assets) | 698.00 | 1 448.00 | 1 215.00 | 617.00 | 609.28 |
| Net debt | 45.00 | - 298.00 | - 195.00 | 221.00 | 278.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -5.5 % | -18.8 % | 1.8 % | |
| ROE | -0.4 % | 7.6 % | -14.5 % | -41.0 % | -0.6 % |
| ROI | 7.6 % | -10.2 % | -28.1 % | 2.0 % | |
| Economic value added (EVA) | -36.53 | 0.44 | - 107.71 | - 185.41 | -37.20 |
| Solvency | |||||
| Equity ratio | 64.9 % | 33.8 % | 34.8 % | 45.2 % | 45.5 % |
| Gearing | 52.8 % | 49.9 % | 59.6 % | 93.9 % | 108.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.2 | 1.4 | 1.7 | 1.8 |
| Current ratio | 2.8 | 1.4 | 1.5 | 1.8 | 1.8 |
| Cash and cash equivalents | 194.00 | 542.00 | 447.00 | 41.00 | 21.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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