Carsø Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42588105
Bredgade 83, 9490 Pandrup
sib@sibsen.dk
tel: 40887649

Company information

Official name
Carsø Finans ApS
Established
2021
Company form
Private limited company
Industry

About Carsø Finans ApS

Carsø Finans ApS (CVR number: 42588105) is a company from JAMMERBUGT. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsø Finans ApS's liquidity measured by quick ratio was 80.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.24-26.55-36.21-30.22
EBIT-6.24-26.55-36.21-30.22
Net earnings-7.11320.705 193.24198.84
Shareholders equity total492.89813.596 006.826 205.67
Balance sheet total (assets)4 997.894 822.4210 027.856 283.52
Net debt2 706.263 981.73-2 177.85-3 075.14
Profitability
EBIT-%
ROA-0.1 %6.8 %70.1 %3.1 %
ROE-1.4 %49.1 %152.3 %3.3 %
ROI-0.2 %8.0 %55.3 %2.5 %
Economic value added (EVA)-6.2493.2257.42-15.16
Solvency
Equity ratio9.9 %16.9 %59.9 %98.8 %
Gearing608.7 %491.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6476.980.7
Current ratio0.60.6476.980.7
Cash and cash equivalents293.7418.276 177.853 075.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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