CARTA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35670246
Finlandgade 1, 5000 Odense C

Credit rating

Company information

Official name
CARTA GROUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CARTA GROUP ApS

CARTA GROUP ApS (CVR number: 35670246) is a company from ODENSE. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARTA GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.05-31.24-34.00-34.48-34.25
EBIT-51.05-31.24-34.00-34.48-34.25
Net earnings15 597.8919 072.9228 965.8619 906.6814 195.41
Shareholders equity total38 362.3351 435.2570 401.1170 307.7974 503.20
Balance sheet total (assets)51 792.1964 633.1583 632.0183 574.2187 788.54
Net debt13 407.4813 193.6313 221.0613 266.4213 285.34
Profitability
EBIT-%
ROA34.0 %32.8 %39.1 %23.8 %16.6 %
ROE48.3 %42.5 %47.5 %28.3 %19.6 %
ROI35.4 %32.8 %39.1 %23.8 %16.6 %
Economic value added (EVA)1 726.042 260.763 208.524 164.12-36.46
Solvency
Equity ratio74.1 %79.6 %84.2 %84.1 %84.9 %
Gearing35.0 %25.7 %18.8 %18.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents22.384.279.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.