Carbolido Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbolido Holding ApS
Carbolido Holding ApS (CVR number: 43383132) is a company from GRIBSKOV. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193 %, which can be considered excellent and Return on Equity (ROE) was 304.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Carbolido Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.67 | -6.49 |
EBIT | -3.67 | -6.49 |
Net earnings | -2.86 | 139.21 |
Shareholders equity total | 37.14 | 54.35 |
Balance sheet total (assets) | 40.81 | 107.94 |
Net debt | 0.67 | 49.08 |
Profitability | ||
EBIT-% | ||
ROA | -9.0 % | 193.0 % |
ROE | -7.7 % | 304.3 % |
ROI | -9.7 % | 201.1 % |
Economic value added (EVA) | -3.67 | -5.58 |
Solvency | ||
Equity ratio | 91.0 % | 50.4 % |
Gearing | 1.8 % | 93.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 1.51 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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