Det ny Carlslund ApS — Credit Rating and Financial Key Figures

CVR number: 37338494
Ingrids Allé 10, Dalum 5250 Odense SV
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Company information

Official name
Det ny Carlslund ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Det ny Carlslund ApS

Det ny Carlslund ApS (CVR number: 37338494) is a company from ODENSE. The company recorded a gross profit of 931.8 kDKK in 2024. The operating profit was 898.5 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det ny Carlslund ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit247.83709.17691.121 028.51931.85
EBIT172.83634.16657.79995.18898.51
Net earnings3.17365.97276.45434.59444.06
Shareholders equity total5 598.085 964.046 240.496 675.097 119.14
Balance sheet total (assets)18 340.7918 235.0918 091.1218 304.8717 888.59
Net debt10 808.2810 070.009 816.499 166.128 671.92
Profitability
EBIT-%
ROA1.0 %3.5 %3.6 %5.5 %5.0 %
ROE0.1 %6.3 %4.5 %6.7 %6.4 %
ROI1.0 %3.5 %3.6 %5.5 %5.0 %
Economic value added (EVA)- 728.63- 418.62- 396.71- 128.11- 211.15
Solvency
Equity ratio44.8 %47.4 %49.6 %51.7 %56.8 %
Gearing196.1 %175.0 %159.8 %143.4 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.70.1
Current ratio0.50.50.30.70.1
Cash and cash equivalents167.68367.49154.92403.5129.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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