Carlsen Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38403117
Mølledammen 13 B, 2980 Kokkedal

Company information

Official name
Carlsen Tech ApS
Established
2016
Company form
Private limited company
Industry

About Carlsen Tech ApS

Carlsen Tech ApS (CVR number: 38403117) is a company from FREDENSBORG. The company recorded a gross profit of -81.3 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were 1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsen Tech ApS's liquidity measured by quick ratio was 381 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.69- 122.99- 121.29-81.06-81.25
EBIT-63.69- 122.99- 121.29-81.06-81.25
Net earnings8 880.4816 949.10-2 554.211 045.331 170.13
Shareholders equity total13 460.0030 293.6827 625.0726 437.6527 485.78
Balance sheet total (assets)18 772.7230 847.0327 640.0926 469.8927 530.66
Net debt-1 878.91-16 769.59-13 446.70-13 525.68-14 495.40
Profitability
EBIT-%
ROA75.5 %70.4 %0.9 %4.6 %4.5 %
ROE97.9 %77.5 %-8.8 %3.9 %4.3 %
ROI75.7 %70.9 %0.9 %4.6 %4.5 %
Economic value added (EVA)- 301.45-1 035.04-1 656.64-1 469.22-1 408.51
Solvency
Equity ratio71.7 %98.2 %99.9 %99.9 %99.8 %
Gearing39.0 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.431.81 113.2488.3381.0
Current ratio1.431.81 113.2488.3381.0
Cash and cash equivalents7 126.8217 030.1213 446.7013 542.9214 513.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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