Carbonsoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbonsoft ApS
Carbonsoft ApS (CVR number: 43149326) is a company from FURESØ. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 82.18 | 47.07 | -1.12 |
EBIT | 82.18 | 0.47 | -51.12 |
Net earnings | 62.98 | 2.81 | -51.93 |
Shareholders equity total | 102.98 | 105.79 | 53.86 |
Balance sheet total (assets) | 130.12 | 143.15 | 82.28 |
Net debt | -83.49 | - 133.87 | -68.50 |
Profitability | |||
EBIT-% | |||
ROA | 63.2 % | 3.4 % | -44.9 % |
ROE | 61.2 % | 2.7 % | -65.1 % |
ROI | 72.6 % | 4.1 % | -59.7 % |
Economic value added (EVA) | 63.13 | -5.22 | -56.90 |
Solvency | |||
Equity ratio | 79.1 % | 73.9 % | 65.5 % |
Gearing | 8.8 % | 1.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.7 | 3.8 | 2.9 |
Current ratio | 7.7 | 3.8 | 2.9 |
Cash and cash equivalents | 83.49 | 143.15 | 69.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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