CARLIER ApS — Credit Rating and Financial Key Figures

CVR number: 35479694
Frederiksgade 21, 1265 København K
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Company information

Official name
CARLIER ApS
Established
2013
Company form
Private limited company
Industry

About CARLIER ApS

CARLIER ApS (CVR number: 35479694) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLIER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 272.78-0.03- 462.86
EBIT2 272.78-0.03- 462.86
Net earnings-0.181 774.75-69.06- 527.40-16.77
Shareholders equity total17.191 791.931 722.88595.47578.70
Balance sheet total (assets)17.192 275.934 051.082 483.062 548.76
Net debt-12.19- 243.94-1 769.08- 371.06- 356.76
Profitability
EBIT-%
ROA198.2 %-0.0 %-14.2 %
ROE-1.1 %196.2 %-3.9 %-45.5 %-2.9 %
ROI251.3 %-0.0 %-39.9 %
Economic value added (EVA)-0.871 784.91-90.07- 549.44-29.92
Solvency
Equity ratio100.0 %78.7 %42.5 %24.0 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.71.71.31.3
Current ratio4.71.71.31.3
Cash and cash equivalents12.19243.941 769.08371.06356.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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