Cardtokens ApS — Credit Rating and Financial Key Figures

CVR number: 42967920
Lansen 19, 9230 Svenstrup J
https://www.cardtokens.io

Company information

Official name
Cardtokens ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cardtokens ApS

Cardtokens ApS (CVR number: 42967920) is a company from AALBORG. The company recorded a gross profit of 750.3 kDKK in 2024. The operating profit was -487.2 kDKK, while net earnings were -429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cardtokens ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit827.47890.36750.26
EBIT- 140.69- 364.81- 487.18
Net earnings-37.34- 333.98- 429.53
Shareholders equity total462.69128.71- 300.82
Balance sheet total (assets)2 327.393 330.693 667.38
Net debt870.6454.29223.70
Profitability
EBIT-%
ROA-6.0 %-12.8 %-13.2 %
ROE-8.1 %-112.9 %-22.6 %
ROI-23.0 %-57.4 %-82.4 %
Economic value added (EVA)-99.89- 307.25- 402.31
Solvency
Equity ratio33.0 %3.9 %-7.6 %
Gearing227.0 %256.9 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.1
Current ratio0.60.10.1
Cash and cash equivalents179.56276.3993.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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