CARPENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 766.00 | 84 072.00 | 76 154.00 | 74 572.00 | 83 877.00 |
EBIT | 35 387.00 | 28 454.00 | 21 291.00 | 22 700.00 | 30 042.00 |
Net earnings | 26 462.00 | 21 864.00 | 16 476.00 | 18 109.00 | 24 309.00 |
Shareholders equity total | 94 833.00 | 116 697.00 | 118 173.00 | 111 282.00 | 135 591.00 |
Balance sheet total (assets) | 1 271 430.00 | 152 428.00 | 146 824.00 | 138 025.00 | 162 861.00 |
Net debt | -34 769.00 | -56 527.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.0 % | 14.2 % | 16.7 % | 20.8 % |
ROE | 25.5 % | 20.7 % | 14.0 % | 15.8 % | 19.7 % |
ROI | 5.1 % | 4.0 % | 14.2 % | 18.0 % | 24.0 % |
Economic value added (EVA) | 29 513.13 | 23 688.64 | 15 426.98 | 11 762.98 | 17 655.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.6 % | 83.3 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.6 | |||
Current ratio | 2.5 | 5.4 | |||
Cash and cash equivalents | 35 062.00 | 57 279.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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