Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CARPET ApS — Credit Rating and Financial Key Figures

CVR number: 28504071
Smedevænget 5, 5550 Langeskov
carpet-aps@mail.dk
tel: 60116275
https://marjoe.dk
Free credit report Annual report

Credit rating

Company information

Official name
CARPET ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About CARPET ApS

CARPET ApS (CVR number: 28504071) is a company from KERTEMINDE. The company recorded a gross profit of 974.2 kDKK in 2024. The operating profit was 210.9 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. CARPET ApS's liquidity measured by quick ratio was 1.1 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 profit958.001 003.00932.001 088.72974.22
EBIT204.0098.00166.00355.87210.94
Net earnings90.00-53.0030.00218.73125.98
Shareholders equity total290.00180.00210.00428.73432.70
Balance sheet total (assets)1 157.00970.00840.00780.10851.27
Net debt- 572.00- 206.00- 170.00-15.69- 164.06
Profitability
EBIT-%
ROA24.9 %13.5 %18.3 %43.9 %25.9 %
ROE36.7 %-22.6 %15.4 %68.5 %29.2 %
ROI86.7 %51.0 %67.1 %93.7 %39.3 %
Economic value added (EVA)130.2864.33105.05260.08130.81
Solvency
Equity ratio25.1 %18.6 %25.0 %55.0 %50.8 %
Gearing1.4 %37.8 %15.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.21.1
Current ratio1.31.11.22.72.2
Cash and cash equivalents576.00274.00170.0080.60251.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.