CARRATÚ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066553
Tvendevej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
CARRATÚ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARRATÚ HOLDING ApS

CARRATÚ HOLDING ApS (CVR number: 30066553) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARRATÚ HOLDING ApS's liquidity measured by quick ratio was 1.4 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 profit-5.63-5.81-0.46-0.06
EBIT-5.63-5.81-0.46-0.06
Net earnings508.731 421.071 398.672 079.512 026.72
Shareholders equity total3 477.084 898.156 182.428 144.138 548.85
Balance sheet total (assets)4 704.285 939.297 381.258 182.188 652.56
Net debt1 216.591 005.861 013.0712.7673.21
Profitability
EBIT-%
ROA12.6 %27.3 %21.5 %27.2 %24.1 %
ROE15.8 %33.9 %25.2 %29.0 %24.3 %
ROI12.8 %27.4 %21.8 %27.5 %24.1 %
Economic value added (EVA)- 207.34- 241.95- 298.55- 362.82- 410.90
Solvency
Equity ratio73.9 %82.5 %83.8 %99.5 %98.8 %
Gearing35.2 %21.2 %16.8 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.971.28.611.51.4
Current ratio6.971.28.611.51.4
Cash and cash equivalents5.6130.2823.6920.2325.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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