Carlsen investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 253.42 | 1 229.59 | 1 250.38 | 1 269.08 | 8 239.68 |
EBIT | 668.74 | 644.91 | 659.80 | 1 194.41 | 8 189.90 |
Net earnings | 8 490.29 | 1 608.83 | 2 580.93 | 16 632.28 | 242.95 |
Shareholders equity total | 100 708.37 | 102 260.69 | 104 784.23 | 121 341.01 | 121 427.55 |
Balance sheet total (assets) | 101 962.14 | 102 393.82 | 105 058.24 | 124 966.02 | 126 686.26 |
Net debt | -91 866.41 | -92 380.42 | -96 576.56 | - 116 853.17 | - 116 889.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.3 % | 9.0 % | 19.0 % | 14.1 % |
ROE | 8.8 % | 1.6 % | 2.5 % | 14.7 % | 0.2 % |
ROI | 12.2 % | 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 ratio | 98.8 % | 99.9 % | 99.7 % | 97.1 % | 95.8 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.2 | 714.1 | 357.7 | 32.5 | 23.3 |
Current ratio | 75.2 | 714.1 | 357.7 | 32.5 | 23.3 |
Cash and cash equivalents | 91 866.41 | 92 380.42 | 96 576.56 | 116 853.17 | 122 031.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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