Carame Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39963728
Themsvej 35, 8240 Risskov
rasmus.laursen@outlook.com
Free credit report Annual report

Company information

Official name
Carame Invest ApS
Established
2018
Company form
Private limited company
Industry

About Carame Invest ApS

Carame Invest ApS (CVR number: 39963728) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Carame Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7.7562.50155.64-22.04
EBIT7.7562.50155.64-22.04
Net earnings6.04517.8591.91171.42- 123.22
Shareholders equity total47.07564.92743.70849.87604.65
Balance sheet total (assets)551.081 130.201 209.451 423.191 112.17
Net debt-64.20-50.35-10.87- 113.42- 122.71
Profitability
EBIT-%
ROA1.9 %61.6 %9.1 %15.7 %-10.0 %
ROE13.7 %169.2 %14.0 %21.5 %-16.9 %
ROI17.6 %169.3 %16.2 %26.0 %-17.5 %
Economic value added (EVA)3.98-2.3720.3684.11-59.70
Solvency
Equity ratio8.5 %50.0 %61.5 %59.7 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.41.1
Current ratio1.01.01.31.41.1
Cash and cash equivalents64.2050.3510.87113.42122.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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