CARLEND GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLEND GROUP ApS
CARLEND GROUP ApS (CVR number: 29428921) is a company from ROSKILDE. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARLEND GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 178.30 | - 170.71 | 115.34 | -58.65 | -4.57 |
| EBIT | - 266.07 | - 451.48 | - 103.21 | - 157.43 | -40.09 |
| Net earnings | - 316.19 | - 409.07 | -94.89 | - 147.13 | -36.54 |
| Shareholders equity total | 151.95 | - 257.12 | - 352.01 | - 499.14 | - 535.68 |
| Balance sheet total (assets) | 759.94 | 561.36 | 529.27 | 366.61 | 443.61 |
| Net debt | - 109.21 | -47.02 | -15.17 | -0.09 | -4.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.0 % | -57.1 % | -12.1 % | -18.0 % | -4.3 % |
| ROE | -102.0 % | -114.7 % | -17.4 % | -32.8 % | -9.0 % |
| ROI | -54.9 % | -82.6 % | -16.4 % | -48.2 % | -2763.9 % |
| Economic value added (EVA) | - 339.35 | - 416.06 | -81.50 | - 129.30 | -10.74 |
| Solvency | |||||
| Equity ratio | 20.0 % | -31.4 % | -39.9 % | -57.7 % | -54.7 % |
| Gearing | 24.1 % | -1.0 % | -0.8 % | -0.2 % | -0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.2 | 0.8 | 0.8 |
| Current ratio | 2.4 | 2.6 | 2.3 | 1.7 | 1.3 |
| Cash and cash equivalents | 145.85 | 49.68 | 17.99 | 0.95 | 6.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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