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CARLAR FELT ApS — Credit Rating and Financial Key Figures

CVR number: 36443251
Skolegade 25, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
CARLAR FELT ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit339.37308.36369.63236.30192.92
EBIT209.82203.94212.5279.1935.81
Net earnings112.13115.53141.7416.90-15.02
Shareholders equity total946.981 062.501 204.251 221.151 206.13
Balance sheet total (assets)3 632.383 621.203 424.013 465.053 189.14
Net debt2 233.371 989.341 861.111 721.801 609.56
Profitability
EBIT-%
ROA5.8 %5.6 %6.0 %2.4 %1.1 %
ROE12.6 %11.5 %12.5 %1.4 %-1.2 %
ROI6.0 %5.8 %6.2 %2.5 %1.1 %
Economic value added (EVA)-17.61-20.6623.43- 107.22- 144.97
Solvency
Equity ratio26.1 %29.3 %35.2 %35.2 %37.8 %
Gearing270.3 %226.8 %172.0 %174.7 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.81.81.4
Current ratio1.21.50.81.81.4
Cash and cash equivalents326.75419.99210.23411.69279.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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