Carlounge Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 44164043
Nibevej 2, 9200 Aalborg SV
tel: 71200900

Credit rating

Company information

Official name
Carlounge Viborg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Carlounge Viborg ApS

Carlounge Viborg ApS (CVR number: 44164043) is a company from AALBORG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -217.4 %, which can be considered poor and Return on Equity (ROE) was -461.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlounge Viborg ApS's liquidity measured by quick ratio was 1.9 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 profit-32.88
EBIT-32.88
Net earnings-32.88
Shareholders equity total7.12
Balance sheet total (assets)15.12
Net debt-4.15
Profitability
EBIT-%
ROA-217.4 %
ROE-461.5 %
ROI-461.5 %
Economic value added (EVA)-32.88
Solvency
Equity ratio47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents4.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-217.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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