Carama Family Office og Polarbear Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 43872982
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Carama Family Office og Polarbear Family Office ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About Carama Family Office og Polarbear Family Office ApS

Carama Family Office og Polarbear Family Office ApS (CVR number: 43872982) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 4901.1 kDKK, while net earnings were 3739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carama Family Office og Polarbear Family Office ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit7 950.4911 733.59
EBIT1 778.044 901.09
Net earnings1 355.913 739.62
Shareholders equity total1 395.913 779.62
Balance sheet total (assets)7 052.478 348.31
Net debt-3 851.47-4 685.71
Profitability
EBIT-%
ROA25.2 %63.8 %
ROE97.1 %144.5 %
ROI127.4 %189.0 %
Economic value added (EVA)1 355.973 880.75
Solvency
Equity ratio19.8 %45.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents3 851.684 685.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-26T02:44:45.480Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.