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CARMIS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CARMIS HOLDING ApS
Personnel
1 person
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 34.7 kDKK in 2025. The operating profit was -145 kDKK, while net earnings were 1372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 2.1 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 profit229.00-73.12-30.4662.0234.67
EBIT- 170.70-84.99-44.1547.84- 144.99
Net earnings347.841 039.79186.311 159.641 372.77
Shareholders equity total6 449.667 432.257 382.168 480.809 786.07
Balance sheet total (assets)7 377.388 634.828 773.329 988.1411 379.54
Net debt-13.8768.5714.51-43.272.30
Profitability
EBIT-%
ROA7.5 %13.8 %2.9 %13.6 %14.6 %
ROE5.5 %15.0 %2.5 %14.6 %15.0 %
ROI8.4 %15.8 %3.4 %16.0 %17.1 %
Economic value added (EVA)- 574.74- 399.17- 418.91- 340.47- 561.38
Solvency
Equity ratio87.4 %86.1 %84.2 %84.9 %86.0 %
Gearing0.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.62.1
Current ratio1.11.21.41.62.1
Cash and cash equivalents13.8743.270.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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