CARPENTER ApS — Credit Rating and Financial Key Figures

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

Official name
CARPENTER ApS
Personnel
110 persons
Established
1967
Company form
Private limited company
Industry

About CARPENTER ApS

CARPENTER ApS (CVR number: 45941728) is a company from AARHUS. The company recorded a gross profit of 83.9 mDKK in 2024. The operating profit was 30 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.6 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 profit87 766.0084 072.0076 154.0074 572.0083 877.00
EBIT35 387.0028 454.0021 291.0022 700.0030 042.00
Net earnings26 462.0021 864.0016 476.0018 109.0024 309.00
Shareholders equity total94 833.00116 697.00118 173.00111 282.00135 591.00
Balance sheet total (assets)1 271 430.00152 428.00146 824.00138 025.00162 861.00
Net debt-34 769.00-56 527.00
Profitability
EBIT-%
ROA5.0 %4.0 %14.2 %16.7 %20.8 %
ROE25.5 %20.7 %14.0 %15.8 %19.7 %
ROI5.1 %4.0 %14.2 %18.0 %24.0 %
Economic value added (EVA)29 513.1323 688.6415 426.9811 762.9817 655.57
Solvency
Equity ratio100.0 %100.0 %100.0 %80.6 %83.3 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.6
Current ratio2.55.4
Cash and cash equivalents35 062.0057 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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