Carbus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43657593
Skovshovedvej 24, 2920 Charlottenlund
carbus.holding@hotmail.com

Credit rating

Company information

Official name
Carbus Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Carbus Holding ApS

Carbus Holding ApS (CVR number: 43657593) is a company from GENTOFTE. The company recorded a gross profit of -158.9 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -1396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carbus Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 145.96- 158.86
EBIT- 145.96- 158.86
Net earnings7 954.44-1 396.40
Shareholders equity total7 994.446 598.04
Balance sheet total (assets)46 066.8839 856.92
Net debt31 048.9015 053.36
Profitability
EBIT-%
ROA18.9 %1.1 %
ROE99.5 %-19.1 %
ROI18.9 %1.1 %
Economic value added (EVA)- 145.961 570.54
Solvency
Equity ratio17.4 %16.6 %
Gearing475.9 %502.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents6 998.5418 129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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