CARRIWELL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 811.88 | 10 885.51 | 8 087.57 | 8 921.27 | 4 850.65 |
EBIT | 4 811.68 | 5 094.27 | 1 618.75 | 1 989.81 | -1 730.13 |
Net earnings | 3 635.99 | 3 909.01 | 1 208.60 | 1 526.27 | -1 353.59 |
Shareholders equity total | 9 164.03 | 13 073.04 | 10 208.60 | 10 526.27 | 7 646.41 |
Balance sheet total (assets) | 14 242.94 | 17 367.42 | 14 772.54 | 12 415.33 | 10 380.53 |
Net debt | -1 759.60 | -5 266.65 | - 446.97 | -3 122.97 | 837.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 32.3 % | 10.2 % | 15.0 % | -14.7 % |
ROE | 49.5 % | 35.2 % | 10.4 % | 14.7 % | -14.9 % |
ROI | 44.2 % | 37.8 % | 11.8 % | 16.7 % | -16.1 % |
Economic value added (EVA) | 3 294.68 | 3 331.45 | 539.28 | 864.50 | -1 910.88 |
Solvency | |||||
Equity ratio | 64.3 % | 75.3 % | 69.1 % | 84.8 % | 73.7 % |
Gearing | 38.4 % | 8.9 % | 30.5 % | 4.6 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.2 | 3.3 | 1.1 |
Current ratio | 2.8 | 4.0 | 3.0 | 6.3 | 3.4 |
Cash and cash equivalents | 5 275.44 | 6 427.31 | 3 562.39 | 3 608.38 | 1 261.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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