Carolus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106278
Store Kongensgade 63 A, 1264 København K

Credit rating

Company information

Official name
Carolus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carolus Holding ApS

Carolus Holding ApS (CVR number: 40106278) is a company from KØBENHAVN. The company recorded a gross profit of 85.1 kDKK in 2021. The operating profit was 85.1 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carolus Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-11.33-15.0085.08
EBIT-11.33-15.0085.08
Net earnings-21.64-18.0071.83
Shareholders equity total2 528.364 560.004 631.99
Balance sheet total (assets)4 614.004 614.004 725.16
Net debt2 080.27- 111.53
Profitability
EBIT-%
ROA-0.2 %-0.3 %1.8 %
ROE-0.9 %-0.5 %1.6 %
ROI-0.2 %-0.3 %1.9 %
Economic value added (EVA)-11.33- 142.03-54.51
Solvency
Equity ratio54.8 %98.8 %98.0 %
Gearing82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents0.37111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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