Carbonsoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -4.20 |
EBIT | -4.00 | -4.20 |
Net earnings | 59.86 | -0.51 |
Shareholders equity total | 99.86 | 99.35 |
Balance sheet total (assets) | 111.74 | 126.64 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 52.8 % | -1.1 % |
ROE | 59.9 % | -0.5 % |
ROI | 59.1 % | -1.4 % |
Economic value added (EVA) | -4.00 | -0.88 |
Solvency | ||
Equity ratio | 89.4 % | 78.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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