Carmela ApS — Credit Rating and Financial Key Figures

CVR number: 39408791
Toftegårds Allé 5 A, 2500 Valby
kkrejberg@gmail.com
tel: 30223735

Credit rating

Company information

Official name
Carmela ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561190

About Carmela ApS

Carmela ApS (CVR number: 39408791) is a company from KØBENHAVN. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carmela ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38.3782.61309.17460.57257.43
EBIT38.3719.443.3157.322.16
Net earnings38.3719.443.3157.322.15
Shareholders equity total- 114.10-94.67-91.36-34.04-31.89
Balance sheet total (assets)354.48307.58588.24948.17617.04
Net debt342.13303.17369.15165.68-4.85
Profitability
EBIT-%
ROA7.7 %4.5 %0.6 %6.9 %0.3 %
ROE10.6 %5.9 %0.7 %7.5 %0.3 %
ROI7.9 %4.7 %0.7 %9.8 %0.4 %
Economic value added (EVA)49.6830.6111.5971.1026.83
Solvency
Equity ratio-24.4 %-23.5 %-13.4 %-3.5 %-4.9 %
Gearing-394.8 %-394.4 %-604.2 %-1828.5 %-1577.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.8
Current ratio0.60.60.40.60.8
Cash and cash equivalents108.3670.17182.87456.80508.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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