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CARL CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 192.53 | - 126.40 | 525.45 | 836.35 | 775.45 |
| EBIT | 159.47 | -39.48 | - 701.24 | - 213.94 | -39.63 |
| Net earnings | 4 336.00 | 5 670.72 | 1 391.98 | 3 264.75 | 2 541.36 |
| Shareholders equity total | 17 315.35 | 22 465.67 | 23 857.78 | 26 765.39 | 29 758.44 |
| Balance sheet total (assets) | 43 398.35 | 51 906.46 | 56 722.55 | 62 684.28 | 68 062.47 |
| Net debt | 25 686.68 | 28 988.28 | 32 469.57 | 35 631.94 | 37 938.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 13.9 % | 4.0 % | 8.4 % | 6.2 % |
| ROE | 26.8 % | 28.5 % | 6.0 % | 12.9 % | 9.0 % |
| ROI | 12.7 % | 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 ratio | 40.1 % | 43.4 % | 42.2 % | 42.8 % | 43.8 % |
| Gearing | 148.6 % | 129.3 % | 136.3 % | 133.2 % | 127.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 47.03 | 57.41 | 46.32 | 8.27 | 27.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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