CARVILSA ApS — Credit Rating and Financial Key Figures

CVR number: 42186260
Krogholmgårdsvej 69 B, Trørød 2950 Vedbæk

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 2023. The operating profit was 0 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. 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
Volume
Net sales
Gross profit1 425.32
EBIT-2.291 425.32
Net earnings956.121 440.85-6.35
Shareholders equity total1 000.192 441.032 384.29
Balance sheet total (assets)1 081.312 441.032 384.29
Net debt-14.05-2 420.66-2 363.74
Profitability
EBIT-%
ROA-0.2 %80.9 %
ROE95.6 %83.7 %-0.3 %
ROI-0.2 %82.8 %
Economic value added (EVA)-2.291 445.51-1.02
Solvency
Equity ratio92.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents14.052 420.662 363.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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