CARLIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 272.78 | -0.03 | - 462.86 | ||
EBIT | 2 272.78 | -0.03 | - 462.86 | ||
Net earnings | -0.18 | 1 774.75 | -69.06 | - 527.40 | -16.77 |
Shareholders equity total | 17.19 | 1 791.93 | 1 722.88 | 595.47 | 578.70 |
Balance sheet total (assets) | 17.19 | 2 275.93 | 4 051.08 | 2 483.06 | 2 548.76 |
Net debt | -12.19 | - 243.94 | -1 769.08 | - 371.06 | - 356.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 198.2 % | -0.0 % | -14.2 % | ||
ROE | -1.1 % | 196.2 % | -3.9 % | -45.5 % | -2.9 % |
ROI | 251.3 % | -0.0 % | -39.9 % | ||
Economic value added (EVA) | -0.87 | 1 784.91 | -90.07 | - 549.44 | -29.92 |
Solvency | |||||
Equity ratio | 100.0 % | 78.7 % | 42.5 % | 24.0 % | 22.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.7 | 1.3 | 1.3 | |
Current ratio | 4.7 | 1.7 | 1.3 | 1.3 | |
Cash and cash equivalents | 12.19 | 243.94 | 1 769.08 | 371.06 | 356.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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