Carlos Communication ApS — Credit Rating and Financial Key Figures

CVR number: 37508748
Store Kongensgade 85, 1264 København K
nk@carloscom.dk
tel: 53848501

Credit rating

Company information

Official name
Carlos Communication ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Carlos Communication ApS

Carlos Communication ApS (CVR number: 37508748) is a company from KØBENHAVN. The company recorded a gross profit of 831.1 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Carlos Communication ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 513.901 867.851 769.34697.74831.12
EBIT256.53534.50207.08111.8493.27
Net earnings189.93412.04152.6878.8467.64
Shareholders equity total408.60707.65740.33819.17886.81
Balance sheet total (assets)3 965.081 801.051 316.301 372.141 572.81
Net debt- 327.47- 114.63- 109.66- 416.71- 245.27
Profitability
EBIT-%
ROA9.7 %18.6 %13.3 %8.3 %6.3 %
ROE51.5 %73.8 %21.1 %10.1 %7.9 %
ROI56.0 %87.4 %23.6 %10.8 %9.2 %
Economic value added (EVA)175.77392.30117.9329.9515.30
Solvency
Equity ratio22.6 %39.3 %56.2 %59.7 %56.4 %
Gearing15.6 %6.6 %35.3 %27.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.12.42.0
Current ratio1.01.52.12.42.0
Cash and cash equivalents391.01161.40371.33642.96308.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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