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CARMA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29688265
Thunøgade 32 B, 8000 Aarhus C
aleks@oncology.dk
tel: 40565500
Free credit report Annual report

Company information

Official name
CARMA GROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CARMA GROUP ApS

CARMA GROUP ApS (CVR number: 29688265) is a company from AARHUS. The company recorded a gross profit of 498.1 kDKK in 2024, demonstrating a decline of -29.1 % compared to the previous year. The operating profit was 150.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARMA GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales736.25
Gross profit206.66164.38479.12702.81498.07
EBIT-13.6929.5797.04177.63150.40
Net earnings-15.2524.6072.7912.1511.23
Shareholders equity total105.8416.0429.9342.0853.31
Balance sheet total (assets)314.29189.52320.38241.97237.61
Net debt-95.7612.94- 319.82- 219.30- 237.42
Profitability
EBIT-%24.1 %
ROA-4.6 %11.7 %38.1 %63.2 %63.1 %
ROE-13.4 %40.4 %316.7 %33.8 %23.5 %
ROI-11.9 %39.0 %263.9 %374.0 %256.2 %
Economic value added (EVA)-19.8120.1772.15176.11147.14
Solvency
Equity ratio33.7 %8.5 %9.3 %17.4 %22.4 %
Gearing2.3 %169.7 %1.2 %53.9 %
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio0.50.11.11.21.3
Current ratio0.50.11.11.21.3
Cash and cash equivalents98.2314.28320.18241.97237.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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