Carsoe Group A/S

CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624

Credit rating

Company information

Official name
Carsoe Group A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Carsoe Group A/S

Carsoe Group A/S (CVR number: 39893932) is a company from AALBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was poor at -296.3 % (EBIT: -6 mDKK), while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsoe Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020222023
Volume
Net sales1 999.002 545.002 035.00
Gross profit1 869.00594.00-2 313.00
EBIT- 352.00-4 193.00-6 030.00
Net earnings-7 036.00- 122 686.00-17 944.00
Shareholders equity total266 125.00361 392.00337 529.00
Balance sheet total (assets)270 480.00393 482.00395 858.00
Net debt-56.00-13.00-4 540.00
Profitability
EBIT-%-17.6 %-164.8 %-296.3 %
ROA-2.6 %-31.2 %-4.5 %
ROE-2.6 %-33.9 %-5.1 %
ROI-2.7 %-34.0 %-5.1 %
Economic value added (EVA)- 274.8213.72-3 418.20-4 658.85
Solvency
Equity ratio98.4 %91.8 %85.3 %
Gearing0.1 %
Relative net indebtedness %203.8 %1247.5 %2623.1 %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents281.0013.004 540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %24.4 %-172.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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