CARNOMY ApS — Credit Rating and Financial Key Figures

CVR number: 35251944
Strandboulevarden 80, 2100 København Ø
leasing@carnomy.dk
tel: 26179000

Company information

Official name
CARNOMY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CARNOMY ApS

CARNOMY ApS (CVR number: 35251944) is a company from KØBENHAVN. The company recorded a gross profit of 1093.2 kDKK in 2024. The operating profit was 819.6 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. CARNOMY ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit1 012.001 105.001 180.181 278.051 093.25
EBIT1 012.00978.00903.791 003.50819.58
Net earnings568.00625.00585.33669.17343.09
Shareholders equity total1 634.002 159.002 643.873 213.053 456.13
Balance sheet total (assets)7 997.007 538.006 596.689 426.3911 887.17
Net debt3 608.002 670.002 251.294 841.766 391.22
Profitability
EBIT-%
ROA13.5 %12.6 %12.9 %12.7 %7.8 %
ROE42.1 %33.0 %24.4 %22.9 %10.3 %
ROI16.5 %16.2 %16.6 %15.1 %9.0 %
Economic value added (EVA)488.13443.24405.52517.70137.20
Solvency
Equity ratio20.4 %28.6 %40.1 %34.1 %29.1 %
Gearing284.9 %168.2 %97.7 %150.7 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.61.5
Current ratio1.31.41.71.61.5
Cash and cash equivalents1 048.00962.00332.591.880.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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