CARO Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARO Trading ApS
CARO Trading ApS (CVR number: 38561383) is a company from ALLERØD. The company reported a net sales of 1.3 mDKK in 2018, demonstrating a growth of 64.4 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.2 mDKK), while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. CARO Trading ApS's liquidity measured by quick ratio was 2.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 764.93 | 1 257.41 |
Gross profit | 327.63 | 755.70 |
EBIT | 149.30 | 247.97 |
Net earnings | 116.17 | 192.78 |
Shareholders equity total | 116.17 | 308.95 |
Balance sheet total (assets) | 176.07 | 501.35 |
Net debt | -82.45 | - 276.76 |
Profitability | ||
EBIT-% | 19.5 % | 19.7 % |
ROA | 84.8 % | 73.2 % |
ROE | 100.0 % | 90.7 % |
ROI | 100.3 % | 86.8 % |
Economic value added (EVA) | 116.46 | 193.38 |
Solvency | ||
Equity ratio | 66.0 % | 61.6 % |
Gearing | 28.2 % | 36.7 % |
Relative net indebtedness % | -7.2 % | -15.7 % |
Liquidity | ||
Quick ratio | 2.9 | 2.6 |
Current ratio | 2.9 | 2.6 |
Cash and cash equivalents | 115.21 | 390.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 15.2 % | 24.6 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.