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CARNAD A/S — Credit Rating and Financial Key Figures

CVR number: 34580375
Falstervej 6, 9670 Løgstør
info@carnad.com
tel: 21903860
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Company information

Official name
CARNAD A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry

About CARNAD A/S

CARNAD A/S (CVR number: 34580375) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 11.8 mDKK, while net earnings were 8911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. CARNAD A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 564.3110 554.6612 999.6114 507.3021 399.72
EBIT5 893.452 284.973 629.355 772.0911 848.72
Net earnings4 167.161 271.552 280.804 422.638 911.20
Shareholders equity total12 819.1314 687.2317 167.8721 590.5030 501.70
Balance sheet total (assets)34 092.7734 837.5832 839.8934 082.1144 599.72
Net debt10 145.0813 116.767 935.621 972.46-5 956.13
Profitability
EBIT-%
ROA20.3 %6.6 %10.7 %18.9 %30.3 %
ROE38.8 %9.2 %14.3 %22.8 %34.2 %
ROI22.7 %7.2 %11.4 %20.4 %33.7 %
Economic value added (EVA)3 485.52240.501 138.422 987.667 647.65
Solvency
Equity ratio37.6 %42.2 %52.3 %63.3 %68.4 %
Gearing93.7 %89.6 %47.1 %30.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.92.12.3
Current ratio1.51.21.83.32.8
Cash and cash equivalents1 866.9936.14143.604 529.4511 662.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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