CARRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARRY ApS
CARRY ApS (CVR number: 29388261) is a company from FREDERICIA. The company recorded a gross profit of 47.4 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARRY ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32.83 | -50.31 | 47.42 |
EBIT | 15.03 | -66.02 | -10.80 |
Net earnings | 11.91 | -51.42 | -8.70 |
Shareholders equity total | 80.17 | 28.74 | 20.04 |
Balance sheet total (assets) | 95.95 | 48.53 | 59.10 |
Net debt | -46.30 | -12.64 | -44.68 |
Profitability | |||
EBIT-% | |||
ROA | 15.9 % | -91.3 % | -19.7 % |
ROE | 14.9 % | -94.4 % | -35.7 % |
ROI | 17.4 % | -113.3 % | -43.4 % |
Economic value added (EVA) | 11.72 | -53.20 | -9.68 |
Solvency | |||
Equity ratio | 83.6 % | 59.2 % | 33.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 1.9 | 1.5 |
Current ratio | 6.1 | 1.9 | 1.5 |
Cash and cash equivalents | 46.30 | 12.64 | 44.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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