Carsoe Holdco A/S — Credit Rating and Financial Key Figures

CVR number: 39894327
Mineralvej 6, 9220 Aalborg Øst
tel: 98242624

Credit rating

Company information

Official name
Carsoe Holdco A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Carsoe Holdco A/S

Carsoe Holdco A/S (CVR number: 39894327) is a company from AALBORG. The company recorded a gross profit of 715 kDKK in 2023. The operating profit was -1143 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Carsoe Holdco A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 198.001 539.00786.00257.00715.00
EBIT-4 161.00- 319.00- 977.00-2 066.00-1 143.00
Net earnings-6 744.00-7 856.00-21 331.00- 119 288.00-13 818.00
Shareholders equity total266 118.00257 117.00237 395.00362 263.00342 523.00
Balance sheet total (assets)463 802.00434 032.00387 490.00744 675.00597 895.00
Net debt194 539.00169 392.00127 685.00329 158.00254 028.00
Profitability
EBIT-%
ROA-0.1 %-0.5 %-3.4 %-19.5 %-0.3 %
ROE-2.5 %-3.0 %-8.6 %-39.8 %-3.9 %
ROI-0.1 %-0.5 %-3.4 %-19.6 %-0.3 %
Economic value added (EVA)-3 552.99- 873.48- 946.87-1 903.7210 807.92
Solvency
Equity ratio57.4 %59.2 %61.3 %48.6 %57.3 %
Gearing73.2 %68.3 %63.1 %104.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.30.40.4
Current ratio0.50.32.30.40.4
Cash and cash equivalents241.006 193.0022 225.0050 463.0093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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