CARRATÚ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066553
Tvendevej 4, 7100 Vejle

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 -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 2079.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-5.81-0.46-0.06
EBIT-5.63-5.63-5.81-0.46-0.06
Net earnings650.76508.731 421.071 398.672 079.51
Shareholders equity total2 968.353 477.084 898.156 182.428 144.13
Balance sheet total (assets)4 159.064 704.285 939.297 381.258 182.18
Net debt1 045.871 216.591 005.861 013.0712.76
Profitability
EBIT-%
ROA18.0 %12.6 %27.3 %21.5 %27.2 %
ROE24.6 %15.8 %33.9 %25.2 %29.0 %
ROI18.5 %12.8 %27.4 %21.8 %27.5 %
Economic value added (EVA)29.5855.5281.76159.50234.82
Solvency
Equity ratio71.4 %73.9 %82.5 %83.8 %99.5 %
Gearing35.2 %35.2 %21.2 %16.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.971.28.611.5
Current ratio4.36.971.28.611.5
Cash and cash equivalents5.6130.2823.6920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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