Carmas ApS

CVR number: 43374478
Lindbjerg Skovvej 116, Rise Hjarup 6200 Aabenraa

Credit rating

Company information

Official name
Carmas ApS
Established
2022
Domicile
Rise Hjarup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Carmas ApS

Carmas ApS (CVR number: 43374478) is a company from AABENRAA. The company recorded a gross profit of 82.2 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carmas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit82.18
EBIT82.18
Net earnings60.11
Shareholders equity total100.11
Balance sheet total (assets)358.48
Net debt-44.13
Profitability
EBIT-%
ROA22.9 %
ROE60.0 %
ROI72.2 %
Economic value added (EVA)62.17
Solvency
Equity ratio27.9 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents57.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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