CARRIWELL ApS — Credit Rating and Financial Key Figures

CVR number: 29315825
Virkelyst 10, Gjellerup 7400 Herning
info@carriwell.com
tel: 97211605

Credit rating

Company information

Official name
CARRIWELL ApS
Personnel
11 persons
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About CARRIWELL ApS

CARRIWELL ApS (CVR number: 29315825) is a company from HERNING. The company recorded a gross profit of 4850.7 kDKK in 2024. The operating profit was -1730.1 kDKK, while net earnings were -1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. CARRIWELL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 811.8810 885.518 087.578 921.274 850.65
EBIT4 811.685 094.271 618.751 989.81-1 730.13
Net earnings3 635.993 909.011 208.601 526.27-1 353.59
Shareholders equity total9 164.0313 073.0410 208.6010 526.277 646.41
Balance sheet total (assets)14 242.9417 367.4214 772.5412 415.3310 380.53
Net debt-1 759.60-5 266.65- 446.97-3 122.97837.31
Profitability
EBIT-%
ROA39.4 %32.3 %10.2 %15.0 %-14.7 %
ROE49.5 %35.2 %10.4 %14.7 %-14.9 %
ROI44.2 %37.8 %11.8 %16.7 %-16.1 %
Economic value added (EVA)3 294.683 331.45539.28864.50-1 910.88
Solvency
Equity ratio64.3 %75.3 %69.1 %84.8 %73.7 %
Gearing38.4 %8.9 %30.5 %4.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.23.31.1
Current ratio2.84.03.06.33.4
Cash and cash equivalents5 275.446 427.313 562.393 608.381 261.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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