Carbolido Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43383132
Frederiksværkvej 188, Tibirke Sand 3300 Frederiksværk

Company information

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

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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