CARLBERG ApS

CVR number: 32331211
Ingerslevsgade 44, 1705 København V
mail@carlberg.dk
tel: 70400440
www.carlberg.dk

Credit rating

Company information

Official name
CARLBERG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CARLBERG ApS

CARLBERG ApS (CVR number: 32331211) is a company from KØBENHAVN. The company recorded a gross profit of 1794.2 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. CARLBERG ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 466.681 746.362 521.711 478.071 794.24
EBIT808.96570.80934.42- 241.10187.09
Net earnings618.86432.66714.75- 194.56142.41
Shareholders equity total893.71762.661 194.75500.19642.60
Balance sheet total (assets)2 042.971 749.702 377.90800.621 158.17
Net debt-1 528.97-1 110.27- 925.86- 445.63- 367.18
Profitability
EBIT-%
ROA42.4 %30.1 %45.3 %-15.1 %19.3 %
ROE97.0 %52.2 %73.0 %-23.0 %24.9 %
ROI112.4 %61.3 %79.7 %-24.9 %33.0 %
Economic value added (EVA)642.12478.36751.96- 190.49142.02
Solvency
Equity ratio43.7 %43.6 %50.2 %62.5 %55.5 %
Gearing6.0 %19.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.52.2
Current ratio1.71.72.02.52.2
Cash and cash equivalents1 582.971 262.391 163.08445.63367.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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