EJENDOMSSELSKABET CAROMAT ApS — Credit Rating and Financial Key Figures

CVR number: 30082443
Hollændervej 17, 2791 Dragør
caromat-ejd@hotmail.com
tel: 21650441
caromat.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET CAROMAT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CAROMAT ApS

EJENDOMSSELSKABET CAROMAT ApS (CVR number: 30082443) is a company from DRAGØR. The company recorded a gross profit of 2078 kDKK in 2024. The operating profit was 2239.2 kDKK, while net earnings were 1230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. EJENDOMSSELSKABET CAROMAT ApS's liquidity measured by quick ratio was 2.9 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 profit2 240.811 927.662 220.33915.932 078.01
EBIT1 841.791 900.39981.231 287.642 239.16
Net earnings1 227.231 688.001 574.28529.271 229.98
Shareholders equity total16 666.1818 354.1819 928.4720 457.7421 687.72
Balance sheet total (assets)42 601.1543 370.9643 516.9644 271.9345 756.76
Net debt22 260.2420 550.8618 875.8319 786.7118 973.06
Profitability
EBIT-%
ROA4.3 %5.7 %5.2 %3.0 %5.0 %
ROE7.6 %9.6 %8.2 %2.6 %5.8 %
ROI4.6 %6.0 %5.4 %3.0 %5.1 %
Economic value added (EVA)- 584.01- 559.89-1 256.82-1 128.79- 397.24
Solvency
Equity ratio39.1 %42.3 %46.0 %46.4 %47.6 %
Gearing139.4 %117.6 %102.3 %98.5 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.11.12.9
Current ratio0.40.42.30.82.2
Cash and cash equivalents974.831 029.831 513.56355.69915.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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