Carame Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.75 | 62.50 | 155.64 | -22.04 | |
EBIT | 7.75 | 62.50 | 155.64 | -22.04 | |
Net earnings | 6.04 | 517.85 | 91.91 | 171.42 | - 123.22 |
Shareholders equity total | 47.07 | 564.92 | 743.70 | 849.87 | 604.65 |
Balance sheet total (assets) | 551.08 | 1 130.20 | 1 209.45 | 1 423.19 | 1 112.17 |
Net debt | -64.20 | -50.35 | -10.87 | - 113.42 | - 122.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 61.6 % | 9.1 % | 15.7 % | -10.0 % |
ROE | 13.7 % | 169.2 % | 14.0 % | 21.5 % | -16.9 % |
ROI | 17.6 % | 169.3 % | 16.2 % | 26.0 % | -17.5 % |
Economic value added (EVA) | 3.98 | -2.37 | 20.36 | 84.11 | -59.70 |
Solvency | |||||
Equity ratio | 8.5 % | 50.0 % | 61.5 % | 59.7 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.3 | 1.4 | 1.1 |
Cash and cash equivalents | 64.20 | 50.35 | 10.87 | 113.42 | 122.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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