CARLSRO EL CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 17408100
Tårnvej 233, 2610 Rødovre
tel: 36705621

Credit rating

Company information

Official name
CARLSRO EL CENTER ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry

About CARLSRO EL CENTER ApS

CARLSRO EL CENTER ApS (CVR number: 17408100) is a company from RØDOVRE. The company recorded a gross profit of 2332.4 kDKK in 2024. The operating profit was 343.9 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. CARLSRO EL CENTER ApS's liquidity measured by quick ratio was 1.6 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 profit2 106.951 882.962 255.832 138.832 332.42
EBIT216.45171.22432.22131.54343.88
Net earnings163.78123.19327.7193.78256.41
Shareholders equity total395.70443.56656.87632.85767.25
Balance sheet total (assets)1 301.081 114.071 647.461 391.291 687.53
Net debt- 374.96- 231.10- 394.91- 227.73- 303.26
Profitability
EBIT-%
ROA19.8 %14.2 %31.3 %8.7 %22.3 %
ROE47.1 %29.4 %59.6 %14.5 %36.6 %
ROI49.5 %32.5 %73.0 %20.4 %48.7 %
Economic value added (EVA)152.82110.75311.1367.59229.48
Solvency
Equity ratio30.4 %39.8 %39.9 %45.5 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.6
Current ratio1.51.71.72.02.0
Cash and cash equivalents374.96231.10394.91227.73303.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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