CARPENTER ApS — Credit Rating and Financial Key Figures

CVR number: 45941728
Michael Drewsens Vej 9-11, 8270 Højbjerg

Credit rating

Company information

Official name
CARPENTER ApS
Personnel
105 persons
Established
1967
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About CARPENTER ApS

CARPENTER ApS (CVR number: 45941728) is a company from AARHUS. The company recorded a gross profit of 77.2 mDKK in 2023. The operating profit was 22.7 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARPENTER ApS's liquidity measured by quick ratio was 3.5 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 profit85 642.0087 766.0084 072.0078 213.0077 207.00
EBIT35 955.0035 387.0028 454.0021 291.0022 700.00
Net earnings28 576.0026 462.0021 864.0016 476.0018 109.00
Shareholders equity total112 371.0094 833.00116 697.00118 173.00111 282.00
Balance sheet total (assets)143 272.00127 143.00152 428.00146 824.00138 025.00
Net debt-46 065.00-30 873.00-29 252.00-29 131.00-34 769.00
Profitability
EBIT-%
ROA23.4 %26.2 %20.5 %14.6 %16.7 %
ROE22.0 %25.5 %20.7 %14.0 %15.8 %
ROI27.8 %32.7 %25.8 %17.8 %19.7 %
Economic value added (EVA)22 292.4724 264.7319 114.6112 422.9013 246.01
Solvency
Equity ratio78.4 %74.6 %76.6 %80.5 %80.6 %
Gearing0.0 %1.1 %0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.63.23.5
Current ratio3.83.03.34.14.3
Cash and cash equivalents46 112.0031 908.0030 064.0029 513.0035 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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