CARI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799822
Søtorvet 10, 8600 Silkeborg

Company information

Official name
CARI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARI HOLDING ApS

CARI HOLDING ApS (CVR number: 29799822) is a company from SILKEBORG. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARI HOLDING ApS's liquidity measured by quick ratio was 77 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 profit-12.98-20.41-25.36-31.11-34.60
EBIT-12.98-20.41-25.36-31.11-34.60
Net earnings729.43479.1375.88187.70308.96
Shareholders equity total5 322.345 744.965 763.645 892.446 140.40
Balance sheet total (assets)5 484.435 755.565 774.245 919.966 202.94
Net debt-2 995.87- 546.52-3 223.31-3 594.10-3 706.97
Profitability
EBIT-%
ROA14.6 %10.4 %2.3 %4.1 %6.1 %
ROE14.6 %8.7 %1.3 %3.2 %5.1 %
ROI15.0 %10.6 %2.3 %4.1 %6.1 %
Economic value added (EVA)26.44-37.23- 171.85-30.13-19.62
Solvency
Equity ratio97.0 %99.8 %99.8 %99.5 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.6434.6424.5168.477.0
Current ratio27.6434.6424.5168.477.0
Cash and cash equivalents2 996.47547.123 223.313 594.103 706.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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