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Fabrikant Carøe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabrikant Carøe ApS
Fabrikant Carøe ApS (CVR number: 41907363) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Fabrikant Carøe ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.42 | -5.25 | -5.25 | -5.63 | -6.25 |
| EBIT | -9.42 | -5.25 | -5.25 | -5.63 | -6.25 |
| Net earnings | -9.42 | -5.36 | -5.34 | 44.38 | -6.25 |
| Shareholders equity total | 30.58 | 25.22 | 19.88 | 64.25 | 58.00 |
| Balance sheet total (assets) | 35.58 | 35.58 | 35.58 | 85.58 | 85.58 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.5 % | -14.8 % | -14.8 % | 73.3 % | -7.3 % |
| ROE | -30.8 % | -19.2 % | -23.7 % | 105.5 % | -10.2 % |
| ROI | -30.8 % | -18.8 % | -23.3 % | 105.5 % | -10.2 % |
| Economic value added (EVA) | -9.42 | -6.79 | -6.52 | -6.62 | -9.48 |
| Solvency | |||||
| Equity ratio | 85.9 % | 70.9 % | 55.9 % | 75.1 % | 67.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.5 | 1.0 | 3.1 | 2.4 |
| Current ratio | 3.1 | 1.5 | 1.0 | 3.1 | 2.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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