Credit rating
Company information
About CARLIIS ApS
CARLIIS ApS (CVR number: 18972980) is a company from GENTOFTE. The company recorded a gross profit of -810.5 kDKK in 2023. The operating profit was -2132.8 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. CARLIIS ApS's liquidity measured by quick ratio was 55.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 739.52 | -1 786.69 | - 740.73 | - 722.02 | - 810.53 |
EBIT | -2 644.31 | -3 249.74 | -1 858.45 | -2 029.90 | -2 132.80 |
Net earnings | 16 201.91 | 3 681.95 | 22 297.95 | -12 916.16 | 17 910.53 |
Shareholders equity total | 187 595.31 | 189 277.26 | 202 041.46 | 179 125.31 | 191 035.84 |
Balance sheet total (assets) | 240 876.93 | 242 087.75 | 259 552.93 | 239 276.86 | 248 598.95 |
Net debt | - 149 403.33 | - 148 709.61 | - 161 442.93 | - 134 039.61 | - 151 604.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.1 % | 11.3 % | 0.6 % | 10.8 % |
ROE | 9.0 % | 2.0 % | 11.4 % | -6.8 % | 9.7 % |
ROI | 9.3 % | 2.1 % | 11.3 % | 0.6 % | 10.9 % |
Economic value added (EVA) | - 744.74 | -4 181.79 | -2 935.39 | -2 954.97 | -2 916.51 |
Solvency | |||||
Equity ratio | 77.9 % | 78.2 % | 77.8 % | 74.9 % | 76.8 % |
Gearing | 27.3 % | 27.0 % | 28.0 % | 33.3 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.3 | 149.1 | 327.2 | 62.5 | 55.5 |
Current ratio | 113.3 | 149.1 | 329.7 | 62.5 | 55.5 |
Cash and cash equivalents | 200 545.52 | 199 884.67 | 218 090.35 | 193 717.74 | 208 094.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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