Carpe Diem 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41259094
Højstrupvej 28, 7120 Vejle Øst

Company information

Official name
Carpe Diem 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Carpe Diem 2020 ApS

Carpe Diem 2020 ApS (CVR number: 41259094) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 3999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. 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. Carpe Diem 2020 ApS's liquidity measured by quick ratio was 14.3 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 profit-3.78-7.34-5.38-8.45-4.76
EBIT-3.78-7.34-5.38-8.45-4.76
Net earnings2 022.932 013.792 999.184 431.563 999.53
Shareholders equity total25 457.9425 471.7325 470.9126 902.4625 901.99
Balance sheet total (assets)25 559.5725 914.3725 704.8627 105.4025 936.71
Net debt-9.61-16.4820.54-1 235.55- 223.88
Profitability
EBIT-%
ROA7.9 %7.8 %11.7 %16.8 %15.1 %
ROE7.9 %7.9 %11.8 %16.9 %15.1 %
ROI7.9 %7.9 %11.8 %16.8 %15.1 %
Economic value added (EVA)-1 281.88-1 285.64-1 285.34-1 298.41-1 362.85
Solvency
Equity ratio99.6 %98.3 %99.1 %99.3 %99.9 %
Gearing0.0 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.18.214.3
Current ratio1.21.11.18.214.3
Cash and cash equivalents9.6716.48179.461 359.92223.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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