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

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

Official name
Carnét Textile Group A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

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 6661.6 kDKK in 2024. The operating profit was 4255.3 kDKK, while net earnings were 3185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit7 712.629 194.956 661.63
EBIT5 419.066 619.014 255.34
Net earnings2 872.523 697.693 185.88
Shareholders equity total30 595.1734 143.2640 892.22
Balance sheet total (assets)53 984.9952 332.8462 057.25
Net debt19 968.3712 136.3818 541.01
Profitability
EBIT-%
ROA10.0 %12.5 %8.5 %
ROE9.4 %11.4 %8.5 %
ROI10.7 %13.7 %9.1 %
Economic value added (EVA)4 221.072 608.54976.19
Solvency
Equity ratio56.7 %65.2 %65.9 %
Gearing65.3 %35.5 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.3
Current ratio2.32.93.0
Cash and cash equivalents2.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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