Carlsbergvej 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsbergvej 18 ApS
Carlsbergvej 18 ApS (CVR number: 39851423) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 37.5 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Carlsbergvej 18 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.96 | 10 346.11 | 10 168.84 | 11 033.54 | 11 551.72 |
EBIT | 49 721.26 | 16 514.32 | 10 215.39 | -10 765.60 | 37 537.44 |
Net earnings | 38 761.86 | 11 042.08 | 6 226.56 | -9 997.63 | 27 708.56 |
Shareholders equity total | 82 241.46 | 111 386.42 | 114 312.98 | 100 915.35 | 122 623.92 |
Balance sheet total (assets) | 266 078.99 | 274 826.79 | 275 265.98 | 254 573.80 | 279 615.97 |
Net debt | 158 258.07 | 136 138.12 | 132 491.74 | 129 019.40 | 126 967.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 6.1 % | 3.7 % | -4.0 % | 14.1 % |
ROE | 61.7 % | 11.4 % | 5.5 % | -9.3 % | 24.8 % |
ROI | 32.3 % | 6.3 % | 3.8 % | -4.1 % | 14.5 % |
Economic value added (EVA) | 36 597.60 | 1 989.89 | -4 334.86 | -20 662.26 | 17 863.97 |
Solvency | |||||
Equity ratio | 31.2 % | 40.7 % | 41.7 % | 39.8 % | 44.1 % |
Gearing | 198.0 % | 125.5 % | 120.0 % | 133.3 % | 107.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.7 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 4 555.93 | 3 630.03 | 4 644.40 | 5 455.66 | 4 817.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | BBB | A |
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