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Carlsens Planer ApS — Credit Rating and Financial Key Figures

CVR number: 38774379
Lille Farimagsgade 6, 2100 København Ø
sune@carlsensplaner.dk
tel: 60889883
carlsensplaner.dk
Free credit report Annual report

Company information

Official name
Carlsens Planer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Carlsens Planer ApS

Carlsens Planer ApS (CVR number: 38774379) is a company from KØBENHAVN. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Carlsens Planer ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.86353.24430.45621.27167.23
EBIT- 107.7242.12-37.62219.56- 111.49
Net earnings-87.8829.83-30.97171.32- 110.26
Shareholders equity total158.65188.4883.66254.9883.73
Balance sheet total (assets)212.93296.06195.41448.34134.42
Net debt- 188.81- 152.62- 184.14- 366.21-72.06
Profitability
EBIT-%
ROA-33.8 %16.5 %-15.3 %68.3 %-37.5 %
ROE-43.4 %17.2 %-22.8 %101.2 %-65.1 %
ROI-49.0 %24.3 %-27.6 %129.9 %-64.6 %
Economic value added (EVA)-98.6424.08-39.02166.84- 124.89
Solvency
Equity ratio74.5 %63.7 %42.8 %56.9 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.81.72.32.7
Current ratio3.92.81.72.32.7
Cash and cash equivalents188.81152.62184.14366.2172.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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