Carper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38660411
Håndværkerbyen 7, 2670 Greve

Company information

Official name
Carper Holding ApS
Established
2017
Company form
Private limited company
Industry

About Carper Holding ApS

Carper Holding ApS (CVR number: 38660411) is a company from GREVE. The company recorded a gross profit of -79.4 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were -984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carper Holding ApS's liquidity measured by quick ratio was 90.7 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-7.50-7.50-7.50-7.50-79.38
EBIT-7.50-7.50-7.50-7.50-79.38
Net earnings1 169.13206.131 176.96102.25- 984.71
Shareholders equity total2 079.051 885.182 862.142 564.391 579.67
Balance sheet total (assets)2 599.522 005.473 170.692 589.271 597.27
Net debt- 998.834.69- 194.45-1 260.56-1 091.23
Profitability
EBIT-%
ROA47.2 %9.1 %45.8 %3.6 %-47.0 %
ROE58.8 %10.4 %49.6 %3.8 %-47.5 %
ROI56.6 %9.9 %48.7 %3.9 %-47.5 %
Economic value added (EVA)26.1223.03-27.09-64.58- 125.24
Solvency
Equity ratio80.0 %94.0 %90.3 %99.0 %98.9 %
Gearing7.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.095.088.390.7
Current ratio8.610.095.088.390.7
Cash and cash equivalents1 163.68109.60194.451 260.561 091.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.