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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
Free credit report Annual report

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 11.7 mDKK in 2025. The operating profit was 41.6 mDKK, while net earnings were 30.7 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 346.1110 168.8411 033.5411 551.7211 694.66
EBIT16 514.3210 215.39-10 765.6037 537.4441 609.89
Net earnings11 042.086 226.56-9 997.6327 708.5630 738.48
Shareholders equity total111 386.42114 312.98100 915.35122 623.92148 862.40
Balance sheet total (assets)274 826.79275 265.98254 573.80279 738.76309 860.27
Net debt136 138.12132 491.74129 019.40126 967.35123 828.96
Profitability
EBIT-%
ROA6.1 %3.7 %-4.0 %14.1 %14.1 %
ROE11.4 %5.5 %-9.3 %24.8 %22.6 %
ROI6.3 %3.8 %-4.1 %14.5 %14.5 %
Economic value added (EVA)- 150.66-5 480.78-21 866.9016 852.3118 779.66
Solvency
Equity ratio40.7 %41.7 %39.8 %43.8 %48.0 %
Gearing125.5 %120.0 %133.3 %107.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.7
Current ratio0.70.60.70.60.7
Cash and cash equivalents3 630.034 644.405 455.664 817.285 235.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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