Carbon-Stores ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbon-Stores ApS
Carbon-Stores ApS (CVR number: 42505099) is a company from NORDFYNS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -849.1 kDKK, while net earnings were -848 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carbon-Stores ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 060.90 | 390.15 | -0.96 |
| EBIT | 2 939.13 | - 822.80 | - 849.07 |
| Net earnings | 2 268.35 | - 695.60 | - 848.00 |
| Shareholders equity total | 2 364.01 | 1 418.41 | 570.41 |
| Balance sheet total (assets) | 6 400.16 | 2 623.69 | 654.79 |
| Net debt | -3 166.91 | - 147.82 | - 455.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 45.9 % | -18.2 % | -51.7 % |
| ROE | 96.0 % | -36.8 % | -85.3 % |
| ROI | 120.0 % | -42.3 % | -83.7 % |
| Economic value added (EVA) | 2 282.27 | - 615.53 | - 911.95 |
| Solvency | |||
| Equity ratio | 37.9 % | 54.1 % | 87.1 % |
| Gearing | 2.6 % | 1.4 % | 2.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 2.1 | 7.5 |
| Current ratio | 1.6 | 2.1 | 7.5 |
| Cash and cash equivalents | 3 227.41 | 166.97 | 470.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BB |
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