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C. C. CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33240422
Sct Anna Gade 68, 3000 Helsingør
c.c.carlsen.aps@gmail.com
tel: 23461174
Free credit report Annual report

Company information

Official name
C. C. CARLSEN ApS
Established
2010
Company form
Private limited company
Industry

About C. C. CARLSEN ApS

C. C. CARLSEN ApS (CVR number: 33240422) is a company from HELSINGØR. The company recorded a gross profit of 571.5 kDKK in 2025. The operating profit was 486.4 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. C. CARLSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit484.02775.00422.91516.54571.52
EBIT398.88689.86337.77431.40486.38
Net earnings207.57738.11174.06249.25291.75
Shareholders equity total3 838.514 576.624 750.684 999.935 291.68
Balance sheet total (assets)8 345.548 225.498 293.658 705.248 041.09
Net debt3 698.733 064.722 915.352 529.972 162.12
Profitability
EBIT-%
ROA4.8 %13.0 %4.1 %5.1 %5.8 %
ROE5.6 %17.5 %3.7 %5.1 %5.7 %
ROI5.0 %13.6 %4.2 %5.2 %5.9 %
Economic value added (EVA)-96.47132.89- 148.11-84.98-60.34
Solvency
Equity ratio46.7 %56.5 %58.0 %58.3 %66.8 %
Gearing107.2 %73.9 %72.4 %71.1 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.2
Current ratio0.20.10.20.30.2
Cash and cash equivalents416.02315.70522.581 026.22450.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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