Carlsen investering ApS — Credit Rating and Financial Key Figures

CVR number: 24230333
Munke Mose Allé 1 E, 5000 Odense C
s.r.carlsen@hotmail.com
tel: 40417939
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Company information

Official name
Carlsen investering ApS
Established
1999
Company form
Private limited company
Industry

About Carlsen investering ApS

Carlsen investering ApS (CVR number: 24230333) is a company from ODENSE. The company recorded a gross profit of 8239.7 kDKK in 2024. The operating profit was 8189.9 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsen investering ApS's liquidity measured by quick ratio was 23.3 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 profit1 253.421 229.591 250.381 269.088 239.68
EBIT668.74644.91659.801 194.418 189.90
Net earnings8 490.291 608.832 580.9316 632.28242.95
Shareholders equity total100 708.37102 260.69104 784.23121 341.01121 427.55
Balance sheet total (assets)101 962.14102 393.82105 058.24124 966.02126 686.26
Net debt-91 866.41-92 380.42-96 576.56- 116 853.17- 116 889.69
Profitability
EBIT-%
ROA12.1 %10.3 %9.0 %19.0 %14.1 %
ROE8.8 %1.6 %2.5 %14.7 %0.2 %
ROI12.2 %10.4 %9.0 %19.3 %14.3 %
Economic value added (EVA)-4 115.15-4 542.98-4 640.15-4 335.50-1 292.17
Solvency
Equity ratio98.8 %99.9 %99.7 %97.1 %95.8 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.2714.1357.732.523.3
Current ratio75.2714.1357.732.523.3
Cash and cash equivalents91 866.4192 380.4296 576.56116 853.17122 031.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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