Carlsen Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 42297682
Clausholms Allé 15, 8260 Viby J
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Company information

Official name
Carlsen Arkitektur ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Carlsen Arkitektur ApS

Carlsen Arkitektur ApS (CVR number: 42297682) is a company from AARHUS. The company recorded a gross profit of 408.3 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsen Arkitektur ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit112.97814.65829.75408.31
EBIT9.34270.42106.26-51.16
Net earnings5.99206.2681.01-51.18
Shareholders equity total45.99252.25333.27282.09
Balance sheet total (assets)53.60356.63446.39401.89
Net debt-53.60- 266.07- 405.25- 367.37
Profitability
EBIT-%
ROA17.4 %131.8 %26.5 %-12.1 %
ROE13.0 %138.3 %27.7 %-16.6 %
ROI20.3 %181.3 %36.3 %-16.6 %
Economic value added (EVA)7.08210.5183.18-47.54
Solvency
Equity ratio85.8 %70.7 %74.7 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.43.93.4
Current ratio7.03.43.93.4
Cash and cash equivalents53.60266.07405.25367.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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