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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: 27279171) is a company from ODENSE. The company recorded a gross profit of -127.5 kDKK in 2025. The operating profit was -127.5 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, 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 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 3699.8 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 profit-51.69-58.71-70.04-71.78- 127.51
EBIT-51.69-58.71-70.04-71.78- 127.51
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)101 466.90107 073.25115 995.09121 549.00130 598.85
Net debt-46 782.54-55 980.20-63 828.95-57 626.91-75 172.47
Profitability
EBIT-%
ROA12.5 %7.1 %9.9 %6.9 %9.2 %
ROE10.7 %6.3 %8.5 %5.9 %8.0 %
ROI12.5 %7.1 %9.9 %6.9 %9.2 %
Economic value added (EVA)-4 667.94-5 143.43-5 433.77-5 882.89-6 207.00
Solvency
Equity ratio100.0 %100.0 %99.6 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 271.03 245.4213.53 683.93 699.8
Current ratio3 271.03 245.4213.53 683.93 699.8
Cash and cash equivalents46 782.5455 980.2064 237.0057 626.9175 172.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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