CARMODAS ApS — Credit Rating and Financial Key Figures

CVR number: 32070841
Elmevej 9, 2950 Vedbæk

Company information

Official name
CARMODAS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CARMODAS ApS

CARMODAS ApS (CVR number: 32070841) is a company from HØRSHOLM. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -183.2 kDKK, while net earnings were 1862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARMODAS ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 173.99- 100.44- 144.75- 176.79- 116.17
EBIT- 271.32- 242.65- 211.75- 243.79- 183.17
Net earnings2 590.99250.81105.08186.571 862.94
Shareholders equity total8 247.718 387.928 436.518 565.8810 428.82
Balance sheet total (assets)8 281.018 443.608 494.269 999.5511 666.65
Net debt-1 418.54-1 558.98- 282.0136.6771.54
Profitability
EBIT-%
ROA54.9 %2.9 %1.2 %2.3 %24.3 %
ROE37.0 %3.0 %1.2 %2.2 %19.6 %
ROI55.7 %2.9 %1.2 %2.5 %27.3 %
Economic value added (EVA)- 400.55- 501.38- 507.94- 601.12- 554.94
Solvency
Equity ratio99.6 %99.3 %99.3 %85.7 %89.4 %
Gearing0.2 %0.4 %0.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio183.8112.381.54.06.8
Current ratio183.8112.381.54.06.8
Cash and cash equivalents1 434.031 588.63323.5565.5054.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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