CARMODAS ApS — Credit Rating and Financial Key Figures

CVR number: 32070841
Elmevej 9, 2950 Vedbæk
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Credit rating

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 -83.4 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 7.3 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 profit- 100.44- 144.75- 176.79- 116.17-83.43
EBIT- 242.65- 211.75- 243.79- 183.17-94.60
Net earnings250.81105.08186.571 862.94- 144.45
Shareholders equity total8 387.928 436.518 565.8810 428.8210 223.37
Balance sheet total (assets)8 443.608 494.269 999.5511 666.6511 371.42
Net debt-1 558.98- 282.0136.6771.5450.74
Profitability
EBIT-%
ROA2.9 %1.2 %2.3 %24.3 %2.4 %
ROE3.0 %1.2 %2.2 %19.6 %-1.4 %
ROI2.9 %1.2 %2.5 %27.3 %2.6 %
Economic value added (EVA)- 591.53- 613.83- 647.77- 618.74- 624.98
Solvency
Equity ratio99.3 %99.3 %85.7 %89.4 %89.9 %
Gearing0.4 %0.5 %1.2 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio112.381.54.06.87.3
Current ratio112.381.54.06.87.3
Cash and cash equivalents1 588.63323.5565.5054.4610.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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