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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 1061.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.501.50-7.00-8.88-13.63
EBIT-1.501.50-7.00-8.88-13.63
Net earnings- 135.01575.03306.75- 146.50789.26
Shareholders equity total8 080.128 655.168 961.918 815.419 604.68
Balance sheet total (assets)8 087.628 662.168 968.918 824.299 612.30
Net debt-4 983.14-6 475.29-6 444.29-6 424.57-3 149.18
Profitability
EBIT-%
ROA-1.6 %6.9 %3.6 %-1.4 %8.9 %
ROE-1.7 %6.9 %3.5 %-1.6 %8.6 %
ROI-1.6 %6.9 %3.6 %-1.4 %8.9 %
Economic value added (EVA)384.19128.54-79.20-65.12-75.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio665.51 143.81 143.6900.51 061.2
Current ratio665.51 143.81 143.6900.51 061.2
Cash and cash equivalents4 983.146 475.296 444.296 424.573 149.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.93%
Rating: 54/100
-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

Companies in the same industry

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

... and more!

No registration needed.