CARTOP ApS — Credit Rating and Financial Key Figures

CVR number: 34452024
Øresundsvej 5, 6715 Esbjerg N
pa@cartop.dk
tel: 70701713
www.cartop.dk

Credit rating

Company information

Official name
CARTOP ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CARTOP ApS

CARTOP ApS (CVR number: 34452024) is a company from ESBJERG. The company recorded a gross profit of 6026.5 kDKK in 2023. The operating profit was 1332.8 kDKK, while net earnings were 1022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARTOP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 118.327 362.748 393.477 197.436 026.47
EBIT1 400.602 166.242 485.551 450.191 332.76
Net earnings1 122.391 737.951 918.871 114.451 022.53
Shareholders equity total4 504.945 442.895 661.774 876.224 898.75
Balance sheet total (assets)7 066.939 298.8611 226.579 815.3010 896.43
Net debt482.78-2 374.102 777.563 538.184 041.99
Profitability
EBIT-%
ROA20.9 %27.6 %24.3 %14.6 %13.6 %
ROE25.8 %34.9 %34.6 %21.2 %20.9 %
ROI31.6 %42.4 %35.2 %18.0 %16.0 %
Economic value added (EVA)895.781 453.061 768.85822.97776.72
Solvency
Equity ratio63.7 %58.5 %50.4 %49.7 %45.0 %
Gearing10.8 %1.1 %49.1 %72.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.10.80.5
Current ratio2.62.32.01.51.1
Cash and cash equivalents2.492 434.740.380.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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

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