CARMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30908996
Kastbjergvej 15, 8585 Glesborg

Credit rating

Company information

Official name
CARMA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CARMA INVEST ApS

CARMA INVEST ApS (CVR number: 30908996) is a company from NORDDJURS. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 97.9 % (EBIT: 0.8 mDKK), while net earnings were 809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARMA INVEST ApS's liquidity measured by quick ratio was 4.9 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
2016
Volume
Net sales824.07
Gross profit806.53
EBIT806.53
Net earnings809.79
Shareholders equity total2 077.22
Balance sheet total (assets)2 087.22
Net debt-36.33
Profitability
EBIT-%97.9 %
ROA38.6 %
ROE39.0 %
ROI38.8 %
Economic value added (EVA)810.39
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents36.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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