Karlsen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karlsen Consult ApS
Karlsen Consult ApS (CVR number: 39278537) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Karlsen Consult ApS's liquidity measured by quick ratio was 2 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 | 9.13 | ||||
| Gross profit | 6.63 | ||||
| EBIT | 6.63 | ||||
| Net earnings | -1.10 | -1.42 | 3.83 | -1.25 | -1.82 |
| Shareholders equity total | 52.77 | 51.35 | 53.83 | 48.75 | 48.18 |
| Balance sheet total (assets) | 114.43 | 112.61 | 98.74 | 98.56 | 96.74 |
| Net debt | - 104.43 | -98.61 | -98.74 | -98.56 | -96.74 |
| Profitability | |||||
| EBIT-% | 72.6 % | ||||
| ROA | 6.3 % | ||||
| ROE | -2.1 % | -2.7 % | 7.3 % | -2.4 % | -3.8 % |
| ROI | 12.6 % | ||||
| Economic value added (EVA) | -2.71 | -2.65 | 4.05 | -2.70 | -2.45 |
| Solvency | |||||
| Equity ratio | 46.1 % | 45.6 % | 54.5 % | 49.5 % | 49.8 % |
| Gearing | |||||
| Relative net indebtedness % | -589.6 % | ||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 2.3 | 2.0 | 2.0 |
| Current ratio | 1.9 | 1.8 | 2.3 | 2.0 | 2.0 |
| Cash and cash equivalents | 104.43 | 98.61 | 98.74 | 98.56 | 96.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 601.4 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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