CARLSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN HOLDING ODENSE ApS
CARLSEN HOLDING ODENSE ApS (CVR number: 27279171) is a company from ODENSE. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were 6962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3683.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.88 | -51.69 | -58.71 | -70.04 | -71.78 |
EBIT | -51.88 | -51.69 | -58.71 | -70.04 | -71.78 |
Net earnings | 7 728.67 | 10 351.27 | 6 604.35 | 9 512.79 | 6 961.96 |
Shareholders equity total | 92 091.63 | 101 442.90 | 107 047.25 | 115 560.04 | 121 522.00 |
Balance sheet total (assets) | 92 114.13 | 101 466.90 | 107 073.25 | 115 995.09 | 121 549.00 |
Net debt | -42 188.45 | -46 782.54 | -55 980.20 | -63 828.95 | -57 626.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 12.5 % | 7.1 % | 9.9 % | 6.9 % |
ROE | 8.7 % | 10.7 % | 6.3 % | 8.5 % | 5.9 % |
ROI | 9.8 % | 12.5 % | 7.1 % | 9.9 % | 6.9 % |
Economic value added (EVA) | -1 164.16 | -1 418.27 | -1 638.72 | -1 480.46 | -1 472.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 100.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 094.8 | 3 271.0 | 3 245.4 | 213.5 | 3 683.9 |
Current ratio | 3 094.8 | 3 271.0 | 3 245.4 | 213.5 | 3 683.9 |
Cash and cash equivalents | 42 188.45 | 46 782.54 | 55 980.20 | 64 237.00 | 57 626.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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