Carlander Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlander Consulting ApS
Carlander Consulting ApS (CVR number: 37262803) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlander Consulting ApS's liquidity measured by quick ratio was 11.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -11.88 | -23.25 | -16.56 | -18.50 |
EBIT | -5.63 | -11.88 | -23.25 | -16.56 | -18.50 |
Net earnings | 435.28 | 9.57 | 2 156.47 | - 549.45 | - 594.70 |
Shareholders equity total | 416.52 | 426.09 | 2 582.56 | 2 033.11 | 1 438.40 |
Balance sheet total (assets) | 446.16 | 469.04 | 3 506.96 | 3 016.64 | 2 370.50 |
Net debt | - 446.16 | - 469.04 | -3 431.31 | -2 911.64 | -2 278.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.6 % | 2.4 % | 109.7 % | -0.5 % | 4.8 % |
ROE | 104.5 % | 2.3 % | 143.4 % | -23.8 % | -34.3 % |
ROI | 104.5 % | 2.6 % | 111.7 % | -0.5 % | 5.0 % |
Economic value added (EVA) | -4.68 | -10.39 | -21.09 | 29.90 | 30.92 |
Solvency | |||||
Equity ratio | 93.4 % | 90.8 % | 73.6 % | 67.4 % | 60.7 % |
Gearing | 2.9 % | 5.2 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 10.9 | 33.7 | 21.4 | 11.4 |
Current ratio | 15.1 | 10.9 | 33.7 | 21.4 | 11.4 |
Cash and cash equivalents | 446.16 | 469.04 | 3 506.96 | 3 016.64 | 2 370.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
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