Carbonite.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39186438
Bellmansgade 29, 2100 København Ø

Credit rating

Company information

Official name
Carbonite.dk ApS
Established
2017
Company form
Private limited company
Industry

About Carbonite.dk ApS

Carbonite.dk ApS (CVR number: 39186438) is a company from KØBENHAVN. The company recorded a gross profit of 1261.3 kDKK in 2023. The operating profit was 1021.7 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carbonite.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit158.73745.25700.36801.151 261.29
EBIT61.45618.60546.09681.161 021.74
Net earnings- 294.88166.2019.32-42.59- 141.53
Shareholders equity total968.441 134.641 153.961 111.37969.84
Balance sheet total (assets)12 927.0814 944.7718 295.4620 766.9720 375.80
Net debt11 456.3113 291.3716 357.0018 955.1618 767.69
Profitability
EBIT-%
ROA0.5 %4.4 %3.3 %3.5 %5.0 %
ROE-26.4 %15.8 %1.7 %-3.8 %-13.6 %
ROI0.5 %4.6 %3.4 %3.6 %5.1 %
Economic value added (EVA)-1 071.12- 214.49- 338.06- 213.73261.44
Solvency
Equity ratio11.2 %7.6 %6.3 %5.4 %4.8 %
Gearing1189.9 %1173.0 %1443.3 %1705.7 %1936.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents67.4317.45297.761.6614.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.