CARLAR FELT ApS — Credit Rating and Financial Key Figures

CVR number: 36443251
Skolegade 25, 6700 Esbjerg

Credit rating

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 236.3 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.97339.37308.36369.63236.30
EBIT207.23209.82203.94212.5279.19
Net earnings121.94112.13115.53141.7416.90
Shareholders equity total834.84946.981 062.501 204.251 221.15
Balance sheet total (assets)3 632.173 632.383 621.203 424.013 465.05
Net debt2 358.032 233.371 989.341 861.111 721.80
Profitability
EBIT-%
ROA5.6 %5.8 %5.6 %6.0 %2.4 %
ROE15.8 %12.6 %11.5 %12.5 %1.4 %
ROI5.8 %6.0 %5.8 %6.2 %2.5 %
Economic value added (EVA)118.40-17.61-20.6623.43- 107.22
Solvency
Equity ratio23.0 %26.1 %29.3 %35.2 %35.2 %
Gearing312.0 %270.3 %226.8 %172.0 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.50.81.8
Current ratio0.71.21.50.81.8
Cash and cash equivalents246.99326.75419.99210.23411.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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