K. Carlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Carlsen Holding ApS
K. Carlsen Holding ApS (CVR number: 40007318) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. K. Carlsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.12 | -9.19 | -13.81 | -13.07 | -13.97 |
EBIT | -10.12 | -9.19 | -13.81 | -13.07 | -13.97 |
Net earnings | 211.75 | 95.44 | 26.43 | 84.12 | 73.67 |
Shareholders equity total | 383.93 | 479.36 | 505.79 | 589.91 | 663.58 |
Balance sheet total (assets) | 543.65 | 643.76 | 676.01 | 765.10 | 843.88 |
Net debt | -90.40 | -34.22 | -21.41 | -19.52 | -90.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 16.9 % | 4.7 % | 12.4 % | 9.8 % |
ROE | 76.2 % | 22.1 % | 5.4 % | 15.4 % | 11.8 % |
ROI | 77.8 % | 23.2 % | 6.3 % | 16.3 % | 12.6 % |
Economic value added (EVA) | -18.77 | -28.48 | -37.90 | -38.49 | -43.62 |
Solvency | |||||
Equity ratio | 70.6 % | 74.5 % | 74.8 % | 77.1 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 90.40 | 34.22 | 21.41 | 19.52 | 90.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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