Carbon-Stores ApS — Credit Rating and Financial Key Figures

CVR number: 42505099
Skovvej 1, 5462 Morud
as@carbon-stores.com
tel: 50181681

Company information

Official name
Carbon-Stores ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 060.90390.15-0.96
EBIT2 939.13- 822.80- 849.07
Net earnings2 268.35- 695.60- 848.00
Shareholders equity total2 364.011 418.41570.41
Balance sheet total (assets)6 400.162 623.69654.79
Net debt-3 166.91- 147.82- 455.06
Profitability
EBIT-%
ROA45.9 %-18.2 %-51.7 %
ROE96.0 %-36.8 %-85.3 %
ROI120.0 %-42.3 %-83.7 %
Economic value added (EVA)2 282.27- 615.53- 911.95
Solvency
Equity ratio37.9 %54.1 %87.1 %
Gearing2.6 %1.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.17.5
Current ratio1.62.17.5
Cash and cash equivalents3 227.41166.97470.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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