Carlsen Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 112.97 | 814.65 | 829.75 | 408.31 |
EBIT | 9.34 | 270.42 | 106.26 | -51.16 |
Net earnings | 5.99 | 206.26 | 81.01 | -51.18 |
Shareholders equity total | 45.99 | 252.25 | 333.27 | 282.09 |
Balance sheet total (assets) | 53.60 | 356.63 | 446.39 | 401.89 |
Net debt | -53.60 | - 266.07 | - 405.25 | - 367.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.4 % | 131.8 % | 26.5 % | -12.1 % |
ROE | 13.0 % | 138.3 % | 27.7 % | -16.6 % |
ROI | 20.3 % | 181.3 % | 36.3 % | -16.6 % |
Economic value added (EVA) | 7.08 | 210.51 | 83.18 | -47.54 |
Solvency | ||||
Equity ratio | 85.8 % | 70.7 % | 74.7 % | 70.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 3.4 | 3.9 | 3.4 |
Current ratio | 7.0 | 3.4 | 3.9 | 3.4 |
Cash and cash equivalents | 53.60 | 266.07 | 405.25 | 367.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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