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 →

CARVILSA ApS — Credit Rating and Financial Key Figures

CVR number: 42186260
Krogholmgårdsvej 69 B, Trørød 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
CARVILSA ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About CARVILSA ApS

CARVILSA ApS (CVR number: 42186260) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARVILSA ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 425.32
EBIT-2.291 425.32
Net earnings956.121 440.851.987.70
Shareholders equity total1 000.192 441.032 384.292 329.30
Balance sheet total (assets)1 081.312 441.032 384.292 329.30
Net debt-14.05-2 420.66-2 363.74-2 310.44
Profitability
EBIT-%
ROA-0.2 %80.9 %0.4 %0.4 %
ROE95.6 %83.7 %0.1 %0.3 %
ROI-0.2 %82.8 %0.4 %0.4 %
Economic value added (EVA)-2.291 391.38- 122.66- 119.81
Solvency
Equity ratio92.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents14.052 420.662 363.742 310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.