X marianne CARØE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X marianne CARØE ApS
X marianne CARØE ApS (CVR number: 44548062) is a company from AARHUS. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X marianne CARØE ApS's liquidity measured by quick ratio was 5.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 158.65 |
EBIT | -91.35 |
Net earnings | -79.98 |
Shareholders equity total | 926.94 |
Balance sheet total (assets) | 1 045.83 |
Net debt | - 564.57 |
Profitability | |
EBIT-% | |
ROA | -8.7 % |
ROE | -8.6 % |
ROI | -9.9 % |
Economic value added (EVA) | -73.08 |
Solvency | |
Equity ratio | 88.6 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.1 |
Current ratio | 7.2 |
Cash and cash equivalents | 564.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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