CARLSEN GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 28300182
Saltholmsvej 9, 2300 København S
monica@cphla.dk
tel: 26716042

Credit rating

Company information

Official name
CARLSEN GRAM ApS
Established
2004
Company form
Private limited company
Industry

About CARLSEN GRAM ApS

CARLSEN GRAM ApS (CVR number: 28300182) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.2 mDKK), while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN GRAM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.1191.67281.94138.74163.11
Gross profit126.5983.28219.69123.46151.92
EBIT126.5983.28219.69123.46151.92
Net earnings126.5983.28218.46125.97152.60
Shareholders equity total413.55441.53603.49672.25765.95
Balance sheet total (assets)422.27450.25756.71788.65829.18
Net debt-7.40-52.66-81.83-91.11-22.46
Profitability
EBIT-%94.4 %90.8 %77.9 %89.0 %93.1 %
ROA32.8 %19.1 %36.4 %16.0 %18.8 %
ROE33.6 %19.5 %41.8 %19.7 %21.2 %
ROI33.4 %19.3 %36.7 %16.1 %19.5 %
Economic value added (EVA)126.3383.27220.13133.11160.13
Solvency
Equity ratio97.9 %98.1 %79.8 %85.2 %92.4 %
Gearing0.9 %0.8 %24.6 %15.9 %1.9 %
Relative net indebtedness %-1.8 %-52.0 %-27.2 %-58.8 %16.2 %
Liquidity
Quick ratio2.36.52.11.81.4
Current ratio2.36.52.11.81.4
Cash and cash equivalents11.1356.38230.05198.0036.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %52.0 %58.5 %68.4 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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