Carina Berthelsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43268236
Sønder Boulevard 98, 1720 København V
Carinaberthelsen@yahoo.dk
tel: 60631910

Credit rating

Company information

Official name
Carina Berthelsen Consult ApS
Established
2022
Company form
Private limited company
Industry

About Carina Berthelsen Consult ApS

Carina Berthelsen Consult ApS (CVR number: 43268236) is a company from KØBENHAVN. The company recorded a gross profit of 386.2 kDKK in 2023. The operating profit was 286.2 kDKK, while net earnings were 821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carina Berthelsen Consult ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit293.93386.20
EBIT293.93286.20
Net earnings220.56821.79
Shareholders equity total335.031 156.82
Balance sheet total (assets)439.531 622.62
Net debt- 428.10-1 606.81
Profitability
EBIT-%
ROA66.9 %102.2 %
ROE65.8 %110.2 %
ROI86.1 %139.6 %
Economic value added (EVA)220.59228.21
Solvency
Equity ratio76.2 %71.3 %
Gearing2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.16.9
Current ratio14.16.9
Cash and cash equivalents434.651 617.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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