Carsten Bruun Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36737034
Høeg Hagens Vej 10 A, 8200 Aarhus N

Company information

Official name
Carsten Bruun Consulting ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Carsten Bruun Consulting ApS

Carsten Bruun Consulting ApS (CVR number: 36737034) is a company from AARHUS. The company recorded a gross profit of 1110.3 kDKK in 2023. The operating profit was 191.2 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Carsten Bruun Consulting ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.72726.851 051.491 000.401 110.30
EBIT- 149.47212.21311.68149.68191.22
Net earnings- 140.86180.89234.78114.10147.49
Shareholders equity total-36.55144.34289.12203.22250.71
Balance sheet total (assets)240.56508.29610.88460.65585.49
Net debt- 123.40- 313.72- 390.61- 229.47- 209.62
Profitability
EBIT-%
ROA-45.4 %54.1 %55.9 %29.5 %38.2 %
ROE-81.7 %94.0 %108.3 %46.3 %65.0 %
ROI-169.9 %204.9 %133.3 %60.8 %79.2 %
Economic value added (EVA)- 135.21189.37245.53114.63144.03
Solvency
Equity ratio-13.2 %28.4 %47.3 %44.1 %42.8 %
Gearing-19.2 %14.3 %1.6 %7.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.91.81.7
Current ratio0.81.31.91.81.7
Cash and cash equivalents130.41334.33395.14245.06242.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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