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CARL CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28681720
Malmparken 6, 2750 Ballerup
tel: 38161905
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Company information

Official name
CARL CONSTRUCTIONS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CARL CONSTRUCTIONS ApS

CARL CONSTRUCTIONS ApS (CVR number: 28681720) is a company from BALLERUP. The company recorded a gross profit of 775.5 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 2541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. CARL CONSTRUCTIONS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 192.53- 126.40525.45836.35775.45
EBIT159.47-39.48- 701.24- 213.94-39.63
Net earnings4 336.005 670.721 391.983 264.752 541.36
Shareholders equity total17 315.3522 465.6723 857.7826 765.3929 758.44
Balance sheet total (assets)43 398.3551 906.4656 722.5562 684.2868 062.47
Net debt25 686.6828 988.2832 469.5735 631.9437 938.77
Profitability
EBIT-%
ROA12.6 %13.9 %4.0 %8.4 %6.2 %
ROE26.8 %28.5 %6.0 %12.9 %9.0 %
ROI12.7 %14.1 %4.0 %8.5 %6.2 %
Economic value added (EVA)-1 748.87-2 195.09-3 186.60-3 000.15-3 165.71
Solvency
Equity ratio40.1 %43.4 %42.2 %42.8 %43.8 %
Gearing148.6 %129.3 %136.3 %133.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.31.1
Current ratio0.00.00.00.70.7
Cash and cash equivalents47.0357.4146.328.2727.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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