CARVE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36407409
Købmagergade 11, 1150 København K

Credit rating

Company information

Official name
CARVE FINANS ApS
Established
2014
Company form
Private limited company
Industry

About CARVE FINANS ApS

CARVE FINANS ApS (CVR number: 36407409) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARVE FINANS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24.8728.6328.8027.8729.51
EBIT-24.87-28.63-28.80-27.87-29.51
Net earnings623.15500.64689.74412.9080.58
Shareholders equity total2 183.942 684.582 374.322 787.222 867.80
Balance sheet total (assets)2 919.343 274.104 778.074 516.643 898.52
Net debt- 413.22- 130.541 549.231 476.34971.44
Profitability
EBIT-%
ROA29.3 %20.7 %20.5 %10.8 %2.5 %
ROE33.3 %20.6 %27.3 %16.0 %2.8 %
ROI40.4 %23.2 %21.2 %11.1 %2.5 %
Economic value added (EVA)-98.11- 142.98- 181.47- 256.25- 244.41
Solvency
Equity ratio74.8 %82.0 %49.7 %61.7 %73.6 %
Gearing9.8 %16.6 %95.7 %58.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.70.2
Current ratio0.91.00.60.70.2
Cash and cash equivalents626.18576.62721.84142.1636.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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