CARMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519086
Carl Th. Zahles Gade 14, 2300 København S
bettina@thecarmans.com
tel: 51746425

Credit rating

Company information

Official name
CARMAN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CARMAN HOLDING ApS

CARMAN HOLDING ApS (CVR number: 30519086) is a company from KØBENHAVN. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was 544.9 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARMAN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit184.60186.54116.81125.60127.81
EBIT123.42217.69144.96117.97544.94
Net earnings-89.30-23.52- 152.49-15.98192.48
Shareholders equity total2 529.172 392.652 182.962 108.082 178.56
Balance sheet total (assets)10 118.384 620.974 445.583 964.034 330.77
Net debt5 323.2469.41265.61726.54814.83
Profitability
EBIT-%
ROA1.2 %3.0 %3.3 %2.9 %13.3 %
ROE-3.4 %-1.0 %-6.7 %-0.7 %9.0 %
ROI1.5 %3.7 %3.9 %3.4 %15.1 %
Economic value added (EVA)- 332.18- 241.56-91.24-94.60220.17
Solvency
Equity ratio25.0 %51.9 %49.2 %53.3 %50.8 %
Gearing211.4 %66.3 %70.1 %71.1 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.82.41.0
Current ratio0.02.21.72.31.0
Cash and cash equivalents22.621 516.001 265.32772.77655.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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