Carnét Textile Group A/S — Credit Rating and Financial Key Figures

CVR number: 43735063
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Carnét Textile Group A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Carnét Textile Group A/S

Carnét Textile Group A/S (CVR number: 43735063) is a company from IKAST-BRANDE. The company recorded a gross profit of 9195 kDKK in 2023. The operating profit was 6619 kDKK, while net earnings were 3697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carnét Textile Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 712.629 194.95
EBIT5 419.066 619.01
Net earnings2 872.523 697.69
Shareholders equity total30 595.1734 143.26
Balance sheet total (assets)53 984.9952 332.84
Net debt19 968.3712 136.38
Profitability
EBIT-%
ROA10.0 %12.5 %
ROE9.4 %11.4 %
ROI10.7 %13.7 %
Economic value added (EVA)4 221.073 572.32
Solvency
Equity ratio56.7 %65.2 %
Gearing65.3 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio2.32.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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