CARLIIS ApS

CVR number: 18972980
Sigridsvej 20, 2900 Hellerup
tel: 44500555

Credit rating

Company information

Official name
CARLIIS ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings16 201.913 681.9522 297.95-12 916.1617 910.53
Shareholders equity total187 595.31189 277.26202 041.46179 125.31191 035.84
Balance sheet total (assets)240 876.93242 087.75259 552.93239 276.86248 598.95
Net debt- 149 403.33- 148 709.61- 161 442.93- 134 039.61- 151 604.43
Profitability
EBIT-%
ROA9.3 %2.1 %11.3 %0.6 %10.8 %
ROE9.0 %2.0 %11.4 %-6.8 %9.7 %
ROI9.3 %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 ratio77.9 %78.2 %77.8 %74.9 %76.8 %
Gearing27.3 %27.0 %28.0 %33.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio113.3149.1327.262.555.5
Current ratio113.3149.1329.762.555.5
Cash and cash equivalents200 545.52199 884.67218 090.35193 717.74208 094.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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