CarbEurope ApS — Credit Rating and Financial Key Figures

CVR number: 25310187
Stavlundvej 8, 7540 Haderup
peter@carbeurope.dk
tel: 20464587
www.carbeurope.dk

Company information

Official name
CarbEurope ApS
Established
2013
Company form
Private limited company
Industry

About CarbEurope ApS

CarbEurope ApS (CVR number: 25310187) is a company from HERNING. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CarbEurope ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.9048.52
EBIT-14.73-4.83-2.9211.22
Net earnings-19.89-4.83-2.9211.06
Shareholders equity total- 193.28- 198.11- 201.29- 201.29- 190.23
Balance sheet total (assets)10.135.300.200.2081.79
Net debt185.18183.79201.29201.29189.44
Profitability
EBIT-%
ROA-7.4 %-2.4 %-1.4 %4.7 %
ROE-126.1 %-62.6 %-106.2 %27.0 %
ROI-7.7 %-2.5 %-1.5 %4.7 %
Economic value added (EVA)-5.605.087.3010.1221.34
Solvency
Equity ratio-95.0 %-97.4 %-99.9 %-99.9 %-69.9 %
Gearing-97.8 %-95.4 %-100.1 %-100.1 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents3.915.300.200.2081.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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