CARPE DIEM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32057489
Lynæsbakken 9, 3390 Hundested
ksj@carpediemconsult.dk
tel: 60811806

Credit rating

Company information

Official name
CARPE DIEM CONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CARPE DIEM CONSULT ApS

CARPE DIEM CONSULT ApS (CVR number: 32057489) is a company from HALSNÆS. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARPE DIEM CONSULT ApS's liquidity measured by quick ratio was 11.7 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 profit249.76180.44240.41231.71115.07
EBIT217.21127.04208.73195.9478.60
Net earnings277.88219.97136.19303.42209.52
Shareholders equity total1 376.091 496.051 517.851 703.471 790.98
Balance sheet total (assets)1 707.811 812.161 777.861 920.631 941.58
Net debt-1 371.17-1 390.00-1 479.36-1 607.75-1 717.82
Profitability
EBIT-%
ROA20.7 %14.9 %17.0 %19.8 %13.1 %
ROE21.5 %15.3 %9.0 %18.8 %12.0 %
ROI23.9 %16.7 %18.9 %21.8 %14.2 %
Economic value added (EVA)195.67120.01184.83169.9382.42
Solvency
Equity ratio80.6 %82.6 %85.4 %88.7 %92.2 %
Gearing9.1 %10.0 %5.1 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.06.27.611.7
Current ratio4.55.06.27.611.7
Cash and cash equivalents1 496.841 540.001 557.011 657.991 755.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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