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S-CARLSEN SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 36065559
Poppelvej 5, 2630 Taastrup
tel: 20869482
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Company information

Official name
S-CARLSEN SOFTWARE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About S-CARLSEN SOFTWARE ApS

S-CARLSEN SOFTWARE ApS (CVR number: 36065559) is a company from Høje-Taastrup. The company recorded a gross profit of 68.2 kDKK in 2025. The operating profit was -281.1 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S-CARLSEN SOFTWARE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit799.48903.84573.83119.5868.25
EBIT208.02313.6522.67-91.44- 281.11
Net earnings142.85233.6411.17-81.61- 227.60
Shareholders equity total203.87287.52118.6937.07- 190.53
Balance sheet total (assets)964.91774.69804.48349.75246.88
Net debt- 500.10- 563.22- 425.6451.44195.59
Profitability
EBIT-%
ROA23.7 %36.1 %3.1 %-15.6 %-71.1 %
ROE68.9 %95.1 %5.5 %-104.8 %-160.3 %
ROI35.0 %54.6 %5.3 %-24.1 %-84.7 %
Economic value added (EVA)135.42211.92-7.18-93.06- 235.64
Solvency
Equity ratio21.1 %37.1 %14.8 %10.6 %-43.6 %
Gearing220.4 %72.2 %257.7 %779.3 %-175.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.11.10.5
Current ratio1.31.61.11.10.5
Cash and cash equivalents949.41770.87731.53237.45139.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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