CARISA A/S — Credit Rating and Financial Key Figures

CVR number: 26384664
Jessensgade 2, 8700 Horsens

Credit rating

Company information

Official name
CARISA A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon475520

About CARISA A/S

CARISA A/S (CVR number: 26384664) is a company from HORSENS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 7006.1 kDKK, while net earnings were 5442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CARISA A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 784.1510 693.2812 172.5410 479.8211 551.50
EBIT6 809.776 564.277 670.636 161.367 006.12
Net earnings5 291.695 090.545 927.014 754.105 441.97
Shareholders equity total6 291.696 090.546 927.015 754.106 441.97
Balance sheet total (assets)8 481.039 675.789 630.128 352.079 668.87
Net debt-3 534.01-6 076.36-3 728.38-2 601.89-3 425.86
Profitability
EBIT-%
ROA73.0 %72.3 %79.5 %68.5 %77.9 %
ROE85.8 %82.2 %91.1 %75.0 %89.2 %
ROI106.1 %101.0 %113.3 %94.8 %111.3 %
Economic value added (EVA)5 324.384 975.255 982.314 640.905 301.16
Solvency
Equity ratio74.2 %63.4 %72.0 %68.9 %66.7 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.73.53.12.8
Current ratio3.92.73.53.12.8
Cash and cash equivalents3 553.696 177.873 728.382 601.893 425.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-04-05T02:45:16.561Z

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

... and more!

No registration needed.