Carolinas Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 27048447
Wildersgade 15, 1408 København K
petercarolina11@gmail.com
tel: 28182525

Company information

Official name
Carolinas Apartments ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About Carolinas Apartments ApS

Carolinas Apartments ApS (CVR number: 27048447) is a company from KØBENHAVN. The company recorded a gross profit of 2336.4 kDKK in 2023. The operating profit was 1325 kDKK, while net earnings were 1217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carolinas Apartments ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 608.37- 276.88537.84383.632 336.42
EBIT- 608.37- 277.49213.71-47.271 324.98
Net earnings- 616.36- 360.49188.16-54.511 217.51
Shareholders equity total- 350.65- 711.14- 524.20- 578.70638.81
Balance sheet total (assets)896.20858.89777.01682.612 631.82
Net debt160.81108.59- 406.23487.31- 394.86
Profitability
EBIT-%
ROA-70.4 %-19.7 %14.9 %-3.7 %68.1 %
ROE-106.1 %-41.1 %23.0 %-7.5 %184.3 %
ROI-91.2 %-30.4 %22.4 %-5.2 %107.6 %
Economic value added (EVA)- 609.72- 332.44260.0715.561 289.46
Solvency
Equity ratio-28.1 %-45.3 %-40.3 %-45.9 %24.3 %
Gearing-45.9 %-25.3 %-34.3 %-152.4 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.81.31.7
Current ratio2.01.11.81.31.7
Cash and cash equivalents71.43586.25394.341 336.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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