CARLSENS ARBEJDSTØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSENS ARBEJDSTØJ ApS
CARLSENS ARBEJDSTØJ ApS (CVR number: 20139099) is a company from RØDOVRE. The company recorded a gross profit of 4163.1 kDKK in 2024. The operating profit was -224.3 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. CARLSENS ARBEJDSTØJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 943.25 | 5 591.57 | 5 327.53 | 4 511.93 | 4 163.06 |
EBIT | -36.00 | 1 309.34 | 1 094.96 | 185.32 | - 224.31 |
Net earnings | -0.25 | 988.82 | 926.35 | 133.30 | - 214.50 |
Shareholders equity total | 7 291.89 | 8 280.71 | 9 207.06 | 4 840.36 | 4 625.86 |
Balance sheet total (assets) | 12 461.29 | 15 218.68 | 15 232.83 | 10 907.37 | 10 011.53 |
Net debt | - 960.42 | 2 075.81 | 2 520.68 | 1 765.11 | 2 658.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 10.3 % | 8.3 % | 1.9 % | -1.8 % |
ROE | -0.0 % | 12.7 % | 10.6 % | 1.9 % | -4.5 % |
ROI | 0.7 % | 13.6 % | 10.1 % | 2.4 % | -2.3 % |
Economic value added (EVA) | - 441.71 | 711.37 | 354.03 | - 450.76 | - 512.50 |
Solvency | |||||
Equity ratio | 58.5 % | 54.4 % | 60.4 % | 44.4 % | 46.2 % |
Gearing | 14.7 % | 40.0 % | 34.2 % | 61.6 % | 60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.3 | 1.3 |
Current ratio | 2.0 | 2.1 | 2.7 | 3.0 | 3.3 |
Cash and cash equivalents | 2 034.53 | 1 240.22 | 629.45 | 1 218.28 | 157.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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