Carla1966 ApS

CVR number: 39659557
Ørnestens Vænge 33, 3600 Frederikssund

Credit rating

Company information

Official name
Carla1966 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Carla1966 ApS

Carla1966 ApS (CVR number: 39659557) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carla1966 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-5.63-7.41-5.00-5.00
EBIT-10.00-5.63-7.41-5.00-5.00
Net earnings3.4177.36153.22146.04210.90
Shareholders equity total59.63137.00244.22303.16469.05
Balance sheet total (assets)404.06201.98273.14317.08474.05
Net debt339.0144.9923.927.92-0.19
Profitability
EBIT-%
ROA4.9 %28.1 %65.1 %49.5 %53.4 %
ROE5.9 %78.7 %80.4 %53.4 %54.6 %
ROI5.0 %29.3 %68.8 %50.4 %54.1 %
Economic value added (EVA)-8.04-1.411.414.054.29
Solvency
Equity ratio14.8 %67.8 %89.4 %95.6 %98.9 %
Gearing569.2 %32.8 %9.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.70.10.0
Current ratio0.90.10.70.10.0
Cash and cash equivalents0.421.000.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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