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CARMA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 736.25 | ||||
| Gross profit | 206.66 | 164.38 | 479.12 | 702.81 | 498.07 |
| EBIT | -13.69 | 29.57 | 97.04 | 177.63 | 150.40 |
| Net earnings | -15.25 | 24.60 | 72.79 | 12.15 | 11.23 |
| Shareholders equity total | 105.84 | 16.04 | 29.93 | 42.08 | 53.31 |
| Balance sheet total (assets) | 314.29 | 189.52 | 320.38 | 241.97 | 237.61 |
| Net debt | -95.76 | 12.94 | - 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) | -19.81 | 20.17 | 72.15 | 176.11 | 147.14 |
| Solvency | |||||
| Equity ratio | 33.7 % | 8.5 % | 9.3 % | 17.4 % | 22.4 % |
| Gearing | 2.3 % | 169.7 % | 1.2 % | 53.9 % | |
| Relative net indebtedness % | -5.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.1 | 1.1 | 1.2 | 1.3 |
| Current ratio | 0.5 | 0.1 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | 98.23 | 14.28 | 320.18 | 241.97 | 237.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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