Carpe Diem Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43660950
Kjellerupsgade 13, 9000 Aalborg
tel: 50724370

Company information

Official name
Carpe Diem Aalborg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Carpe Diem Aalborg ApS

Carpe Diem Aalborg ApS (CVR number: 43660950) is a company from AALBORG. The company recorded a gross profit of 302.7 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -19.5 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carpe Diem Aalborg ApS's liquidity measured by quick ratio was 0.7 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 sales16.00
Gross profit-38.95302.73
EBIT-39.35-19.49
Net earnings-42.33-21.15
Shareholders equity total-2.33-23.48
Balance sheet total (assets)19.9851.95
Net debt-5.79-32.51
Profitability
EBIT-%-245.9 %
ROA-176.2 %-39.6 %
ROE-211.8 %-58.8 %
ROI-702.3 %-171.6 %
Economic value added (EVA)-39.35-19.66
Solvency
Equity ratio-10.4 %-31.1 %
Gearing-240.1 %-72.3 %
Relative net indebtedness %68.3 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents11.3949.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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