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CARBITEK ApS — Credit Rating and Financial Key Figures

CVR number: 27545467
Lisevej 3, 3660 Stenløse
tel: 44972550
Free credit report Annual report

Company information

Official name
CARBITEK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CARBITEK ApS

CARBITEK ApS (CVR number: 27545467) is a company from EGEDAL. The company recorded a gross profit of 746.7 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. CARBITEK 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 profit790.28636.40716.20578.10746.75
EBIT43.20- 129.9952.02-29.55322.79
Net earnings26.68- 104.0643.34-26.79258.24
Shareholders equity total135.1031.0474.3847.59305.83
Balance sheet total (assets)923.61945.66787.02702.68945.15
Net debt- 309.61- 182.64-33.8556.45-23.24
Profitability
EBIT-%
ROA6.0 %-13.1 %7.0 %-2.5 %41.0 %
ROE21.9 %-125.3 %82.2 %-43.9 %146.1 %
ROI36.0 %-138.1 %114.7 %-21.1 %164.9 %
Economic value added (EVA)21.13- 116.2235.91-31.14245.18
Solvency
Equity ratio14.6 %3.3 %9.5 %6.8 %32.4 %
Gearing8.6 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.41.01.5
Current ratio0.90.80.61.11.5
Cash and cash equivalents321.24182.6433.8523.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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