CARPE DIEM 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARPE DIEM 2011 ApS
CARPE DIEM 2011 ApS (CVR number: 34085463) is a company from FREDERIKSBERG. The company recorded a gross profit of 1140.7 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARPE DIEM 2011 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 430.37 | 2 103.71 | 1 401.15 | 1 334.50 | 1 140.71 |
EBIT | 564.58 | 950.41 | 428.79 | 140.88 | -42.31 |
Net earnings | 433.36 | 733.03 | 328.25 | 87.23 | -61.00 |
Shareholders equity total | 1 458.38 | 1 991.41 | 2 119.66 | 2 006.89 | 1 845.89 |
Balance sheet total (assets) | 2 985.17 | 3 396.38 | 3 241.26 | 3 314.83 | 3 227.36 |
Net debt | -1 226.75 | -1 403.52 | - 637.99 | - 393.76 | - 413.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 29.8 % | 12.9 % | 4.3 % | -1.3 % |
ROE | 34.9 % | 42.5 % | 16.0 % | 4.2 % | -3.2 % |
ROI | 43.9 % | 52.8 % | 19.5 % | 5.9 % | -1.7 % |
Economic value added (EVA) | 401.29 | 732.33 | 309.80 | 43.14 | -92.95 |
Solvency | |||||
Equity ratio | 48.9 % | 58.6 % | 65.4 % | 60.5 % | 57.2 % |
Gearing | 3.6 % | 5.0 % | 9.1 % | 21.4 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.8 | 2.2 | 2.7 | 2.3 | 2.1 |
Cash and cash equivalents | 1 279.38 | 1 502.53 | 830.57 | 824.14 | 938.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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