Carmagnola ApS — Credit Rating and Financial Key Figures

CVR number: 39948710
Strandlodsvej 11 K, 2300 København S

Company information

Official name
Carmagnola ApS
Established
2018
Company form
Private limited company
Industry

About Carmagnola ApS

Carmagnola ApS (CVR number: 39948710) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carmagnola ApS's liquidity measured by quick ratio was 3.2 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
EBIT
Net earnings-1.95-0.10686.01469.97
Shareholders equity total50.0048.0547.95733.961 203.93
Balance sheet total (assets)128.86130.69240.431 688.001 684.69
Net debt50.0051.7621.05751.58300.43
Profitability
EBIT-%
ROA71.6 %28.5 %
ROE-4.0 %-0.2 %175.5 %48.5 %
ROI88.8 %32.1 %
Economic value added (EVA)2.512.512.612.62-31.86
Solvency
Equity ratio38.8 %36.8 %19.9 %43.5 %71.5 %
Gearing100.0 %107.7 %43.9 %102.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.73.2
Current ratio0.40.40.71.73.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.