Carbonsoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43144863
Skovbovænget 92 F, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Carbonsoft Holding ApS
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

About Carbonsoft Holding ApS

Carbonsoft Holding ApS (CVR number: 43144863) is a company from FURESØ. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Carbonsoft Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.00-4.20
EBIT-4.00-4.20
Net earnings59.86-0.51
Shareholders equity total99.8699.35
Balance sheet total (assets)111.74126.64
Net debt
Profitability
EBIT-%
ROA52.8 %-1.1 %
ROE59.9 %-0.5 %
ROI59.1 %-1.4 %
Economic value added (EVA)-4.00-0.88
Solvency
Equity ratio89.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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