Carime Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carime Holding ApS
Carime Holding ApS (CVR number: 42753963) is a company from GENTOFTE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carime Holding 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.97 | -11.95 | -16.50 |
| EBIT | -7.97 | -11.95 | -16.50 |
| Net earnings | -8.10 | -11.95 | -16.50 |
| Shareholders equity total | 23.54 | 11.59 | -4.91 |
| Balance sheet total (assets) | 51.75 | 50.55 | 49.05 |
| Net debt | -18.21 | -17.01 | -15.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.4 % | -23.4 % | -31.6 % |
| ROE | -34.4 % | -68.0 % | -54.4 % |
| ROI | -18.2 % | -31.6 % | -63.4 % |
| Economic value added (EVA) | -7.97 | -14.15 | -18.10 |
| Solvency | |||
| Equity ratio | 45.5 % | 22.9 % | -9.1 % |
| Gearing | 85.8 % | 174.3 % | -411.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.0 | 0.7 |
| Current ratio | 1.4 | 1.0 | 0.7 |
| Cash and cash equivalents | 38.42 | 37.22 | 35.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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