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Carambola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45135349
Hjulmagervej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
Carambola Holding ApS
Personnel
2 persons
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 549 kDKK in 2025. The operating profit was -5723 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.9 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
2025
Volume
Net sales
Gross profit- 175.00549.00
EBIT- 617.00-5 723.00
Net earnings19 936.0012 303.00
Shareholders equity total151 720.00164 243.00
Balance sheet total (assets)351 909.00342 647.00
Net debt- 746.0024 913.00
Profitability
EBIT-%
ROA5.8 %5.6 %
ROE13.1 %7.8 %
ROI5.9 %5.6 %
Economic value added (EVA)- 474.62-23 031.66
Solvency
Equity ratio43.1 %47.9 %
Gearing131.2 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents199 746.00152 541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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