CARFI INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25461053
Marsvej 10, 8370 Hadsten
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Company information

Official name
CARFI INVESTMENT ApS
Established
2000
Company form
Private limited company
Industry

About CARFI INVESTMENT ApS

CARFI INVESTMENT ApS (CVR number: 25461053) is a company from FAVRSKOV. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 2464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARFI INVESTMENT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-26.85-43.00-25.00-33.48
EBIT-25.63-26.85-43.00-25.00-33.48
Net earnings1 799.321 861.882 221.001 498.002 464.34
Shareholders equity total12 403.5814 265.4516 486.0017 984.0020 448.31
Balance sheet total (assets)16 347.5418 804.0621 258.0022 326.0024 048.44
Net debt2 614.113 625.763 617.003 617.002 724.46
Profitability
EBIT-%
ROA12.8 %14.0 %13.2 %10.1 %11.6 %
ROE15.6 %14.0 %14.4 %8.7 %12.8 %
ROI12.8 %14.0 %13.4 %10.3 %11.8 %
Economic value added (EVA)- 677.84- 842.41- 978.27-1 064.24-1 133.32
Solvency
Equity ratio75.9 %75.9 %77.6 %80.6 %85.0 %
Gearing21.9 %25.5 %22.2 %20.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents102.4213.0245.0059.0062.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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