CARPE DIEM BUSINESS-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36477814
Lynæsbakken 9, 3390 Hundested
ksj@carpediemconsult.dk
tel: 60811806

Credit rating

Company information

Official name
CARPE DIEM BUSINESS-CONSULT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About CARPE DIEM BUSINESS-CONSULT ApS

CARPE DIEM BUSINESS-CONSULT ApS (CVR number: 36477814) is a company from HALSNÆS. The company recorded a gross profit of 96.3 kDKK in 2024. The operating profit was 96.3 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARPE DIEM BUSINESS-CONSULT ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.11102.95126.27112.8196.25
EBIT109.11102.95126.27112.8196.25
Net earnings83.3379.2397.1887.1373.89
Shareholders equity total149.09228.32175.50262.63186.52
Balance sheet total (assets)187.13264.34217.89301.88216.54
Net debt- 110.69- 114.34- 140.23- 251.64- 169.12
Profitability
EBIT-%
ROA55.2 %45.6 %52.4 %43.4 %37.1 %
ROE52.9 %42.0 %48.1 %39.8 %32.9 %
ROI69.3 %54.6 %62.5 %51.5 %42.9 %
Economic value added (EVA)81.5778.3792.7686.2274.45
Solvency
Equity ratio79.7 %86.4 %80.5 %87.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.97.35.17.77.2
Current ratio4.97.35.17.77.2
Cash and cash equivalents110.69114.34140.23251.64169.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.