Carnik Facility Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45041654
Skovvejen 53, Slagelse 4200 Slagelse

Company information

Official name
Carnik Facility Holding ApS
Established
2024
Domicile
Slagelse
Company form
Private limited company
Industry

About Carnik Facility Holding ApS

Carnik Facility Holding ApS (CVR number: 45041654) is a company from SLAGELSE. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Carnik Facility Holding ApS's liquidity measured by quick ratio was 49.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit78.54
EBIT12.65
Net earnings603.72
Shareholders equity total11 107.25
Balance sheet total (assets)16 012.37
Net debt1 286.72
Profitability
EBIT-%
ROA5.1 %
ROE5.4 %
ROI6.6 %
Economic value added (EVA)9.87
Solvency
Equity ratio69.4 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.2
Current ratio49.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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