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 856.2 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were 3264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. 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. CARL CONSTRUCTIONS ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.40 | - 192.53 | - 126.40 | 525.45 | 856.18 |
EBIT | - 455.65 | 159.47 | -39.48 | - 701.24 | - 213.94 |
Net earnings | 2 004.44 | 4 336.00 | 5 670.72 | 1 391.98 | 3 264.75 |
Shareholders equity total | 15 037.23 | 17 315.35 | 22 465.67 | 23 857.78 | 26 765.39 |
Balance sheet total (assets) | 38 230.25 | 43 398.35 | 51 906.46 | 56 722.55 | 62 684.28 |
Net debt | 22 764.26 | 25 686.68 | 28 988.28 | 32 469.57 | 35 631.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.6 % | 13.9 % | 4.0 % | 8.4 % |
ROE | 13.7 % | 26.8 % | 28.5 % | 6.0 % | 12.9 % |
ROI | 6.2 % | 12.7 % | 14.1 % | 4.0 % | 8.5 % |
Economic value added (EVA) | -1 265.90 | - 761.11 | - 874.60 | -1 204.91 | - 705.10 |
Solvency | |||||
Equity ratio | 39.5 % | 40.1 % | 43.4 % | 42.2 % | 42.8 % |
Gearing | 151.6 % | 148.6 % | 129.3 % | 136.3 % | 133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 32.55 | 47.03 | 57.41 | 46.32 | 8.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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