CARRY ApS — Credit Rating and Financial Key Figures

CVR number: 29388261
Nøddevænget 2, Østerby 7000 Fredericia
as@carry.dk
tel: 75927000

Credit rating

Company information

Official name
CARRY ApS
Established
2006
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit32.83-50.3147.42
EBIT15.03-66.02-10.80
Net earnings11.91-51.42-8.70
Shareholders equity total80.1728.7420.04
Balance sheet total (assets)95.9548.5359.10
Net debt-46.30-12.64-44.68
Profitability
EBIT-%
ROA15.9 %-91.3 %-19.7 %
ROE14.9 %-94.4 %-35.7 %
ROI17.4 %-113.3 %-43.4 %
Economic value added (EVA)11.72-53.20-9.68
Solvency
Equity ratio83.6 %59.2 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.11.91.5
Current ratio6.11.91.5
Cash and cash equivalents46.3012.6444.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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