Carbo VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbo VVS ApS
Carbo VVS ApS (CVR number: 41140526) is a company from KØBENHAVN. The company recorded a gross profit of 1522 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carbo VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 552.00 | 1 681.00 | 1 671.00 | 2 143.00 | 1 522.03 |
EBIT | 131.00 | 145.00 | 120.00 | 410.00 | -28.82 |
Net earnings | -13.00 | 90.00 | 70.00 | 328.00 | -61.31 |
Shareholders equity total | 37.00 | 127.00 | 196.00 | 524.00 | 340.23 |
Balance sheet total (assets) | 949.00 | 1 336.00 | 962.00 | 1 435.00 | 939.16 |
Net debt | 287.00 | 382.00 | 67.00 | 165.00 | 166.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 12.8 % | 10.4 % | 34.3 % | -2.4 % |
ROE | -35.1 % | 109.8 % | 43.3 % | 91.1 % | -14.2 % |
ROI | 25.5 % | 25.9 % | 25.1 % | 73.1 % | -4.4 % |
Economic value added (EVA) | 93.01 | 85.34 | 62.86 | 328.75 | -65.70 |
Solvency | |||||
Equity ratio | 3.9 % | 9.5 % | 20.4 % | 36.5 % | 36.2 % |
Gearing | 1413.5 % | 345.7 % | 99.5 % | 40.1 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 1.3 | 1.3 |
Current ratio | 1.0 | 0.9 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 236.00 | 57.00 | 128.00 | 45.00 | 68.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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