Carobirn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carobirn ApS
Carobirn ApS (CVR number: 42715980) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carobirn ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.08 | -7.50 | -6.25 |
EBIT | -5.08 | -7.50 | -6.25 |
Net earnings | -5.36 | -15.43 | -5.94 |
Shareholders equity total | 34.65 | 19.22 | 13.28 |
Balance sheet total (assets) | 47.98 | 24.24 | 18.30 |
Net debt | -31.64 | -24.22 | -18.28 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -42.7 % | -27.9 % |
ROE | -15.5 % | -57.3 % | -36.5 % |
ROI | -11.8 % | -49.6 % | -36.5 % |
Economic value added (EVA) | -5.08 | -9.66 | -7.22 |
Solvency | |||
Equity ratio | 72.2 % | 79.3 % | 72.6 % |
Gearing | 24.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 4.8 | 3.6 |
Current ratio | 3.0 | 4.8 | 3.6 |
Cash and cash equivalents | 39.98 | 24.24 | 18.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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