CARPA ApS — Credit Rating and Financial Key Figures

CVR number: 43293354
Grævlinghøjen 12, 8800 Viborg

Credit rating

Company information

Official name
CARPA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CARPA ApS

CARPA ApS (CVR number: 43293354) is a company from VIBORG. The company recorded a gross profit of 669.9 kDKK in 2024. The operating profit was 252.6 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARPA ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit3 502.18669.95
EBIT207.46252.56
Net earnings135.36197.32
Shareholders equity total175.36180.24
Balance sheet total (assets)428.25385.36
Net debt- 359.17- 109.77
Profitability
EBIT-%
ROA48.4 %63.4 %
ROE77.2 %111.0 %
ROI118.1 %136.7 %
Economic value added (EVA)158.37205.14
Solvency
Equity ratio40.9 %46.8 %
Gearing0.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.6
Current ratio2.02.6
Cash and cash equivalents359.48131.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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