Carlson Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlson Consulting ApS
Carlson Consulting ApS (CVR number: 43748297) is a company from GRIBSKOV. The company recorded a gross profit of 394.6 kDKK in 2024. The operating profit was -220.3 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carlson Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 580.11 | 394.64 | |
EBIT | 62.51 | - 220.32 | |
Net earnings | 44.45 | - 198.08 | |
Shareholders equity total | 84.45 | - 113.63 | |
Balance sheet total (assets) | 218.26 | 170.26 | |
Net debt | -36.31 | -39.97 | |
Profitability | |||
EBIT-% | |||
ROA | 28.6 % | -87.7 % | |
ROE | 52.6 % | -155.5 % | |
ROI | 55.0 % | -382.3 % | |
Economic value added (EVA) | 46.24 | - 180.62 | |
Solvency | |||
Equity ratio | 38.7 % | -40.0 % | |
Gearing | 34.5 % | -1.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.6 | |
Current ratio | 1.6 | 0.6 | |
Cash and cash equivalents | 65.45 | 41.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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