CARVE CONSULTING P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARVE CONSULTING P/S
CARVE CONSULTING P/S (CVR number: 35211942) is a company from KØBENHAVN. The company reported a net sales of 50.3 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.2 mDKK), while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. CARVE CONSULTING P/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.28 | 55.47 | 50.29 | ||
| Gross profit | 48.73 | 40.82 | 38.75 | 40.10 | 35.80 |
| EBIT | 5.82 | 3.97 | 2.95 | 2.90 | 0.23 |
| Net earnings | 5.65 | 3.82 | 2.77 | 2.78 | 0.13 |
| Shareholders equity total | 14.41 | 13.58 | 14.60 | 14.62 | 13.75 |
| Balance sheet total (assets) | 36.68 | 29.36 | 22.57 | 24.61 | 24.51 |
| Net debt | -22.67 | -13.64 | -3.41 | -3.88 | -3.62 |
| Profitability | |||||
| EBIT-% | 6.2 % | 5.2 % | 0.5 % | ||
| ROA | 21.7 % | 12.1 % | 11.4 % | 12.4 % | 1.0 % |
| ROE | 51.9 % | 27.3 % | 19.6 % | 19.1 % | 0.9 % |
| ROI | 53.5 % | 28.6 % | 17.4 % | 14.0 % | 1.3 % |
| Economic value added (EVA) | 5.45 | 3.25 | 2.27 | 1.88 | -0.83 |
| Solvency | |||||
| Equity ratio | 39.3 % | 46.2 % | 64.7 % | 59.4 % | 56.1 % |
| Gearing | 39.9 % | 45.0 % | 30.0 % | ||
| Relative net indebtedness % | -2.6 % | -0.8 % | 6.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.7 | 2.3 | 2.1 |
| Current ratio | 1.6 | 1.8 | 2.7 | 2.3 | 2.1 |
| Cash and cash equivalents | 22.67 | 13.64 | 9.22 | 10.45 | 7.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 81.7 | 78.0 | 110.5 | ||
| Net working capital % | 28.2 % | 23.6 % | 24.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | AA | A |
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