Carlsbergvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39851423
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 45260102

Company information

Official name
Carlsbergvej 18 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.9610 346.1110 168.8411 033.5411 551.72
EBIT49 721.2616 514.3210 215.39-10 765.6037 537.44
Net earnings38 761.8611 042.086 226.56-9 997.6327 708.56
Shareholders equity total82 241.46111 386.42114 312.98100 915.35122 623.92
Balance sheet total (assets)266 078.99274 826.79275 265.98254 573.80279 615.97
Net debt158 258.07136 138.12132 491.74129 019.40126 967.35
Profitability
EBIT-%
ROA31.7 %6.1 %3.7 %-4.0 %14.1 %
ROE61.7 %11.4 %5.5 %-9.3 %24.8 %
ROI32.3 %6.3 %3.8 %-4.1 %14.5 %
Economic value added (EVA)36 597.601 989.89-4 334.86-20 662.2617 863.97
Solvency
Equity ratio31.2 %40.7 %41.7 %39.8 %44.1 %
Gearing198.0 %125.5 %120.0 %133.3 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.80.7
Current ratio0.20.70.60.70.6
Cash and cash equivalents4 555.933 630.034 644.405 455.664 817.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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