Carbolido Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43383132
Frederiksværkvej 188, Tibirke Sand 3300 Frederiksværk

Credit rating

Company information

Official name
Carbolido Holding ApS
Established
2022
Domicile
Tibirke Sand
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.67-6.49
EBIT-3.67-6.49
Net earnings-2.86139.21
Shareholders equity total37.1454.35
Balance sheet total (assets)40.81107.94
Net debt0.6749.08
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 ratio91.0 %50.4 %
Gearing1.8 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents1.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:193.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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