CARLSVIG ApS — Credit Rating and Financial Key Figures

CVR number: 36076364
Emil Bojsens Gade 19, 8700 Horsens

Credit rating

Company information

Official name
CARLSVIG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About CARLSVIG ApS

CARLSVIG ApS (CVR number: 36076364) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSVIG ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales-1.70
Gross profit-1.70-1.70-7.20-4.76-6.78
EBIT-1.70-1.70-7.20-4.76-6.78
Net earnings-0.02-1.89-7.39408.31-6.78
Shareholders equity total2.640.751.85410.16403.37
Balance sheet total (assets)130.8490.5683.62488.81482.02
Net debt99.7063.1828.79- 395.60- 388.81
Profitability
EBIT-%
ROA0.1 %-1.5 %-8.3 %143.5 %-1.4 %
ROE-0.7 %-111.1 %-567.6 %198.2 %-1.7 %
ROI0.1 %-1.6 %-8.5 %144.3 %-1.4 %
Economic value added (EVA)-0.270.45-5.07-0.50-2.68
Solvency
Equity ratio2.0 %0.8 %2.2 %83.9 %83.7 %
Gearing4756.2 %11559.9 %4251.3 %19.2 %19.5 %
Relative net indebtedness %-6016.2 %
Liquidity
Quick ratio0.90.80.86.26.1
Current ratio0.90.80.86.26.1
Cash and cash equivalents25.8723.9849.86474.25467.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %990.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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