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CARLSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27279171
Rolundvej 9, Hjallese 5260 Odense S
TC@RonaldCarlsen.dk
tel: 65957778

Company information

Official name
CARLSEN HOLDING ODENSE ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About CARLSEN HOLDING ODENSE ApS

CARLSEN HOLDING ODENSE ApS (CVR number: 27279171K) is a company from ODENSE. The company recorded a gross profit of 22.6 mDKK in 2025. The operating profit was 7446.8 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN HOLDING ODENSE ApS's liquidity measured by quick ratio was 30.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 775.2020 402.2020 633.2919 279.9322 566.59
EBIT7 598.666 887.316 909.095 355.817 446.85
Net earnings10 351.276 604.359 512.796 961.9610 047.85
Shareholders equity total101 442.90107 047.25115 560.04121 522.00130 569.85
Balance sheet total (assets)112 595.44111 390.64121 796.76124 075.54133 719.45
Net debt-48 969.17-59 022.23-67 537.81-62 758.24-81 364.58
Profitability
EBIT-%
ROA12.3 %7.6 %10.5 %7.3 %10.0 %
ROE10.7 %6.3 %8.5 %5.9 %8.0 %
ROI13.8 %8.2 %10.9 %7.6 %10.2 %
Economic value added (EVA)1 293.68275.923.59-1 663.97- 271.47
Solvency
Equity ratio90.4 %96.1 %94.9 %97.9 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.815.312.929.930.2
Current ratio9.223.818.941.638.6
Cash and cash equivalents48 970.4559 022.2367 537.8162 758.2481 364.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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