CARD Capital ApS — Credit Rating and Financial Key Figures

CVR number: 32261736
Sjælsøparken 7, 3460 Birkerød
sorendavidsen1@gmail.com
tel: 43144312

Company information

Official name
CARD Capital ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About CARD Capital ApS

CARD Capital ApS (CVR number: 32261736) is a company from RUDERSDAL. The company recorded a gross profit of -89.3 kDKK in 2024. The operating profit was -489.3 kDKK, while net earnings were 252.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 213.3 %, which can be considered excellent and Return on Equity (ROE) was 211.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARD Capital ApS's liquidity measured by quick ratio was 321.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.67-4.38-7.22-8.31-89.34
EBIT-1.67-4.38-7.22-8.31- 489.34
Net earnings-2.04-4.38-9.375.78252 805.81
Shareholders equity total80.6776.3066.9372.71238 878.52
Balance sheet total (assets)125.00125.00125.00139.49239 624.11
Net debt1.251.07- 239 624.11
Profitability
EBIT-%
ROA-1.3 %-3.5 %-5.8 %-6.1 %213.3 %
ROE-2.5 %-5.6 %-13.1 %8.3 %211.6 %
ROI-2.0 %-5.6 %-10.0 %-11.4 %214.0 %
Economic value added (EVA)0.46-2.15-4.77-2.98- 378.37
Solvency
Equity ratio64.5 %61.0 %53.5 %52.1 %99.7 %
Gearing1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2321.4
Current ratio0.2321.4
Cash and cash equivalents0.03239 624.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:213.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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