Carand ApS — Credit Rating and Financial Key Figures

CVR number: 41304804
Tornegårdsvej 6, 4621 Gadstrup

Credit rating

Company information

Official name
Carand ApS
Established
2020
Company form
Private limited company
Industry

About Carand ApS

Carand ApS (CVR number: 41304804) is a company from ROSKILDE. The company recorded a gross profit of 376.5 kDKK in 2023. The operating profit was 376.5 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carand ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit240.41380.85368.52376.50
EBIT196.69380.85368.52376.50
Net earnings146.60290.77284.76293.81
Shareholders equity total186.60477.37647.73823.74
Balance sheet total (assets)319.83582.60725.22875.74
Net debt- 118.24- 278.12- 572.27- 685.54
Profitability
EBIT-%
ROA61.5 %84.4 %56.4 %47.1 %
ROE78.6 %87.6 %50.6 %39.9 %
ROI90.8 %105.2 %63.8 %51.2 %
Economic value added (EVA)152.71295.01278.94289.90
Solvency
Equity ratio58.3 %81.9 %89.3 %94.1 %
Gearing16.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.98.315.5
Current ratio2.45.59.416.8
Cash and cash equivalents148.24308.12572.27685.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.