Carbonsoft ApS — Credit Rating and Financial Key Figures

CVR number: 43149326
Skovbovænget 92 F, Hareskov 3500 Værløse
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Company information

Official name
Carbonsoft ApS
Personnel
1 person
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit82.1847.07-1.12
EBIT82.180.47-51.12
Net earnings62.982.81-51.93
Shareholders equity total102.98105.7953.86
Balance sheet total (assets)130.12143.1582.28
Net debt-83.49- 133.87-68.50
Profitability
EBIT-%
ROA63.2 %3.4 %-44.9 %
ROE61.2 %2.7 %-65.1 %
ROI72.6 %4.1 %-59.7 %
Economic value added (EVA)63.13-5.22-56.90
Solvency
Equity ratio79.1 %73.9 %65.5 %
Gearing8.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.82.9
Current ratio7.73.82.9
Cash and cash equivalents83.49143.1569.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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