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CARLAR FELT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLAR FELT ApS
CARLAR FELT ApS (CVR number: 36443251) is a company from ESBJERG. The company recorded a gross profit of 192.9 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLAR FELT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 339.37 | 308.36 | 369.63 | 236.30 | 192.92 |
| EBIT | 209.82 | 203.94 | 212.52 | 79.19 | 35.81 |
| Net earnings | 112.13 | 115.53 | 141.74 | 16.90 | -15.02 |
| Shareholders equity total | 946.98 | 1 062.50 | 1 204.25 | 1 221.15 | 1 206.13 |
| Balance sheet total (assets) | 3 632.38 | 3 621.20 | 3 424.01 | 3 465.05 | 3 189.14 |
| Net debt | 2 233.37 | 1 989.34 | 1 861.11 | 1 721.80 | 1 609.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 5.6 % | 6.0 % | 2.4 % | 1.1 % |
| ROE | 12.6 % | 11.5 % | 12.5 % | 1.4 % | -1.2 % |
| ROI | 6.0 % | 5.8 % | 6.2 % | 2.5 % | 1.1 % |
| Economic value added (EVA) | -17.61 | -20.66 | 23.43 | - 107.22 | - 144.97 |
| Solvency | |||||
| Equity ratio | 26.1 % | 29.3 % | 35.2 % | 35.2 % | 37.8 % |
| Gearing | 270.3 % | 226.8 % | 172.0 % | 174.7 % | 156.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 0.8 | 1.8 | 1.4 |
| Current ratio | 1.2 | 1.5 | 0.8 | 1.8 | 1.4 |
| Cash and cash equivalents | 326.75 | 419.99 | 210.23 | 411.69 | 279.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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