CARMIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420807
Tvebjergvej 78, 9600 Aars
stressinvest@gmail.com
tel: 21262848

Company information

Official name
CARMIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARMIS HOLDING ApS

CARMIS HOLDING ApS (CVR number: 29420807) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 1159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARMIS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.70229.00-73.12-30.4662.02
EBIT127.78- 170.70-84.99-44.1547.84
Net earnings955.35347.841 039.79186.311 159.64
Shareholders equity total6 117.016 449.667 432.257 382.168 480.80
Balance sheet total (assets)8 611.197 377.388 634.828 773.329 988.14
Net debt1 782.33-13.8768.5714.51-43.27
Profitability
EBIT-%
ROA13.1 %7.5 %13.8 %2.9 %13.6 %
ROE16.9 %5.5 %15.0 %2.5 %14.6 %
ROI14.1 %8.4 %15.8 %3.4 %16.0 %
Economic value added (EVA)- 264.54- 574.74- 399.17- 418.91- 340.47
Solvency
Equity ratio71.0 %87.4 %86.1 %84.2 %85.0 %
Gearing29.7 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.41.6
Current ratio0.71.11.21.41.6
Cash and cash equivalents31.4613.8743.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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