Carambola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45135349
Hjulmagervej 1, 8800 Viborg

Company information

Official name
Carambola Holding ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Carambola Holding ApS

Carambola Holding ApS (CVR number: 45135349) is a company from VIBORG. The company recorded a gross profit of -175 kDKK in 2024. The operating profit was -617 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Carambola Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 175.00
EBIT- 617.00
Net earnings19 936.00
Shareholders equity total151 720.00
Balance sheet total (assets)351 909.00
Net debt- 746.00
Profitability
EBIT-%
ROA5.7 %
ROE13.1 %
ROI5.7 %
Economic value added (EVA)- 474.62
Solvency
Equity ratio43.1 %
Gearing131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents199 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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