CARVE CONSULTING P/S — Credit Rating and Financial Key Figures

CVR number: 35211942
Købmagergade 11, 1150 København K

Company information

Official name
CARVE CONSULTING P/S
Personnel
48 persons
Established
2013
Industry

About CARVE CONSULTING P/S

CARVE CONSULTING P/S (CVR number: 35211942) is a company from KØBENHAVN. The company reported a net sales of 55.5 mDKK in 2023, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 2.9 mDKK), while net earnings were 2783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.3 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 sales47 284.8655 471.49
Gross profit18 900.1248 726.6140 820.2438 749.1239 912.11
EBIT1 331.265 824.133 970.632 950.122 901.08
Net earnings1 272.525 651.523 820.542 765.532 783.75
Shareholders equity total7 362.5214 409.3413 578.3614 597.2514 615.47
Balance sheet total (assets)17 090.6636 684.0529 364.2022 572.1524 614.52
Net debt-4 570.33-22 666.65-13 644.35-3 406.53-3 875.13
Profitability
EBIT-%6.2 %5.2 %
ROA7.9 %21.7 %12.1 %11.4 %12.4 %
ROE16.3 %51.9 %27.3 %19.6 %19.1 %
ROI17.0 %53.5 %28.6 %17.4 %14.0 %
Economic value added (EVA)1 169.795 683.824 461.833 029.712 777.99
Solvency
Equity ratio43.1 %39.3 %46.2 %64.7 %59.4 %
Gearing39.9 %45.0 %
Relative net indebtedness %-2.6 %-0.8 %
Liquidity
Quick ratio1.71.61.82.72.3
Current ratio1.71.61.82.72.3
Cash and cash equivalents4 570.3322 666.6513 644.359 224.9510 453.59
Capital use efficiency
Trade debtors turnover (days)81.778.0
Net working capital %28.2 %23.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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