Carl Ras Bådehavnsgade 8-12 ApS — Credit Rating and Financial Key Figures

CVR number: 40631208
Hambros Alle 22, 2900 Hellerup

Company information

Official name
Carl Ras Bådehavnsgade 8-12 ApS
Established
2019
Company form
Private limited company
Industry

About Carl Ras Bådehavnsgade 8-12 ApS

Carl Ras Bådehavnsgade 8-12 ApS (CVR number: 40631208) is a company from GENTOFTE. The company reported a net sales of 8.4 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 6.7 mDKK), while net earnings were 4156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Carl Ras Bådehavnsgade 8-12 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 094.957 239.557 438.308 179.478 351.39
Gross profit5 496.615 656.915 858.726 597.816 833.22
EBIT5 462.315 626.415 827.026 566.316 721.45
Net earnings4 172.624 324.014 377.524 063.484 156.88
Shareholders equity total32 147.0132 471.0232 848.5432 912.0333 068.90
Balance sheet total (assets)73 545.6271 570.5969 740.0868 094.6166 545.28
Net debt40 846.8838 534.2236 274.3734 530.9632 787.27
Profitability
EBIT-%77.0 %77.7 %78.3 %80.3 %80.5 %
ROA7.6 %7.9 %8.4 %9.7 %10.2 %
ROE13.9 %13.4 %13.4 %12.4 %12.6 %
ROI7.6 %7.9 %8.4 %9.7 %10.2 %
Economic value added (EVA)672.66707.99964.161 634.131 838.13
Solvency
Equity ratio43.7 %45.4 %47.1 %48.3 %49.7 %
Gearing127.1 %118.7 %110.4 %104.9 %99.2 %
Relative net indebtedness %579.9 %536.5 %492.2 %426.3 %396.9 %
Liquidity
Quick ratio1.61.21.31.20.9
Current ratio1.61.21.31.20.9
Cash and cash equivalents21.250.914.491.47
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %18.3 %6.5 %6.8 %3.7 %-1.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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