Carlo My Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlo My Holding ApS
Carlo My Holding ApS (CVR number: 40039171) is a company from FREDERIKSSUND. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlo My Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -7.00 | -4.00 | -5.00 | -30.07 |
EBIT | -3.00 | -7.00 | -4.00 | -5.00 | -30.07 |
Net earnings | 115.00 | 141.00 | 132.00 | 299.00 | 496.52 |
Shareholders equity total | 165.00 | 305.00 | 437.00 | 737.00 | 1 233.55 |
Balance sheet total (assets) | 743.00 | 759.00 | 859.00 | 1 168.00 | 1 672.73 |
Net debt | -28.00 | -66.00 | - 201.00 | - 427.00 | - 636.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 20.0 % | 17.3 % | 31.0 % | 35.6 % |
ROE | 69.7 % | 60.0 % | 35.6 % | 50.9 % | 50.4 % |
ROI | 75.8 % | 63.8 % | 37.7 % | 53.5 % | 51.3 % |
Economic value added (EVA) | -2.25 | -13.54 | -18.66 | -29.04 | -67.10 |
Solvency | |||||
Equity ratio | 22.2 % | 40.2 % | 50.9 % | 63.1 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 1.0 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.5 | 1.0 | 1.4 |
Cash and cash equivalents | 28.00 | 66.00 | 201.00 | 427.00 | 636.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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