CARPE DIEM 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34085463
Falkoner Alle 46, 2000 Frederiksberg
kundeservice@rombo.dk
tel: 52401872
http://rombo.dk

Credit rating

Company information

Official name
CARPE DIEM 2011 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.372 103.711 401.151 334.501 140.71
EBIT564.58950.41428.79140.88-42.31
Net earnings433.36733.03328.2587.23-61.00
Shareholders equity total1 458.381 991.412 119.662 006.891 845.89
Balance sheet total (assets)2 985.173 396.383 241.263 314.833 227.36
Net debt-1 226.75-1 403.52- 637.99- 393.76- 413.54
Profitability
EBIT-%
ROA23.0 %29.8 %12.9 %4.3 %-1.3 %
ROE34.9 %42.5 %16.0 %4.2 %-3.2 %
ROI43.9 %52.8 %19.5 %5.9 %-1.7 %
Economic value added (EVA)401.29732.33309.8043.14-92.95
Solvency
Equity ratio48.9 %58.6 %65.4 %60.5 %57.2 %
Gearing3.6 %5.0 %9.1 %21.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.60.7
Current ratio1.82.22.72.32.1
Cash and cash equivalents1 279.381 502.53830.57824.14938.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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