Cardby ApS — Credit Rating and Financial Key Figures

CVR number: 30548272
Svanlevvej 99, Kolt 8361 Hasselager
info@ric-fotografi.dk
tel: 42727703
www.ric-fotografi.dk

Company information

Official name
Cardby ApS
Personnel
1 person
Established
2007
Domicile
Kolt
Company form
Private limited company
Industry

About Cardby ApS

Cardby ApS (CVR number: 30548272) is a company from AARHUS. The company recorded a gross profit of 24.8 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Cardby ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.6540.1861.4660.0924.77
EBIT-3.6540.1851.46-3.9311.13
Net earnings-4.0230.5139.71-32.1311.03
Shareholders equity total10.4941.0080.7048.5859.61
Balance sheet total (assets)65.3562.70103.6873.8587.07
Net debt8.64-18.27-73.25-60.97-82.27
Profitability
EBIT-%
ROA-6.4 %62.8 %61.9 %-4.4 %13.8 %
ROE-32.1 %118.5 %65.3 %-49.7 %20.4 %
ROI-18.3 %133.6 %84.6 %-6.1 %20.6 %
Economic value added (EVA)-3.8930.3838.08-7.998.69
Solvency
Equity ratio16.1 %65.4 %77.8 %65.8 %68.5 %
Gearing82.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.64.42.53.0
Current ratio1.22.94.52.53.0
Cash and cash equivalents18.2773.2561.0382.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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