CARRERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707197
Mosevangen 10, 9230 Svenstrup J
contact@peter-iversen.com
tel: 98380833

Company information

Official name
CARRERA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARRERA HOLDING ApS

CARRERA HOLDING ApS (CVR number: 34707197) is a company from AALBORG. The company recorded a gross profit of 231.1 kDKK in 2023. The operating profit was 142.2 kDKK, while net earnings were 1317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARRERA HOLDING ApS's liquidity measured by quick ratio was 856.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.85166.32140.05162.19231.07
EBIT43.7974.2647.9982.75142.22
Net earnings8 096.722 645.557 908.961 613.931 317.14
Shareholders equity total41 503.0144 037.9751 833.9353 333.4654 532.80
Balance sheet total (assets)42 048.8145 090.4652 335.4254 622.4655 342.72
Net debt-19 225.69-22 844.93-22 322.23-17 908.83-16 738.29
Profitability
EBIT-%
ROA20.9 %6.5 %17.7 %3.5 %3.1 %
ROE21.6 %6.2 %16.5 %3.1 %2.4 %
ROI21.2 %6.6 %17.8 %3.5 %3.1 %
Economic value added (EVA)-1 338.77- 436.71- 804.27- 823.62-1 407.37
Solvency
Equity ratio98.7 %97.7 %99.0 %97.6 %98.5 %
Gearing0.5 %0.5 %0.6 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.0146.4114.2100.9856.4
Current ratio119.0146.4114.2100.9856.4
Cash and cash equivalents19 439.1823 063.7122 628.8018 311.0616 752.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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