CARLSENS DYKKERCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSENS DYKKERCENTER A/S
CARLSENS DYKKERCENTER A/S (CVR number: 63648418) is a company from AALBORG. The company recorded a gross profit of 143.7 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSENS DYKKERCENTER A/S's liquidity measured by quick ratio was 4.2 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 | |||||
Gross profit | 256.36 | 326.47 | 232.66 | 235.47 | 143.66 |
EBIT | -78.17 | 48.02 | -5.87 | 1.25 | -9.19 |
Net earnings | -84.00 | 39.19 | -17.28 | -0.25 | 3.82 |
Shareholders equity total | 1 381.62 | 1 420.80 | 1 403.53 | 1 403.27 | 1 407.09 |
Balance sheet total (assets) | 1 655.55 | 1 607.72 | 1 563.18 | 1 624.54 | 1 575.82 |
Net debt | - 657.58 | - 661.11 | - 599.11 | - 830.53 | - 707.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 2.9 % | -0.4 % | 0.1 % | -0.6 % |
ROE | -5.9 % | 2.8 % | -1.2 % | -0.0 % | 0.3 % |
ROI | -5.0 % | 3.2 % | -0.4 % | 0.1 % | -0.7 % |
Economic value added (EVA) | -47.26 | 65.68 | 6.00 | 13.06 | -37.97 |
Solvency | |||||
Equity ratio | 83.5 % | 88.4 % | 89.8 % | 86.4 % | 89.3 % |
Gearing | 7.9 % | 8.0 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.4 | 4.9 | 3.8 | 4.2 |
Current ratio | 6.0 | 8.6 | 9.8 | 7.3 | 8.9 |
Cash and cash equivalents | 767.35 | 775.23 | 717.76 | 830.53 | 707.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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