Carti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296694
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Carti Holding ApS
Established
2015
Company form
Private limited company
Industry

About Carti Holding ApS

Carti Holding ApS (CVR number: 37296694) is a company from VEJLE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -138.1 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carti Holding ApS's liquidity measured by quick ratio was 1042.2 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 profit1.50-7.00-8.88-13.63-15.11
EBIT1.50-7.00-8.88-13.63- 138.11
Net earnings575.03306.75- 146.50789.26374.81
Shareholders equity total8 655.168 961.918 815.419 604.689 979.49
Balance sheet total (assets)8 662.168 968.918 824.299 612.309 987.36
Net debt-6 475.29-6 444.29-6 424.57-3 149.18-3 515.59
Profitability
EBIT-%
ROA6.9 %3.6 %-1.4 %8.9 %4.2 %
ROE6.9 %3.5 %-1.6 %8.6 %3.8 %
ROI6.9 %3.6 %-1.4 %8.9 %4.2 %
Economic value added (EVA)- 404.53- 441.92- 457.17- 453.60- 590.33
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 143.81 143.6900.51 061.21 042.2
Current ratio1 143.81 143.6900.51 061.21 042.2
Cash and cash equivalents6 475.296 444.296 424.573 149.183 515.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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