Carsten Møller ApS — Credit Rating and Financial Key Figures

CVR number: 44099969
Carl Klitgaards Vej 15, 9400 Nørresundby
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Company information

Official name
Carsten Møller ApS
Established
2023
Company form
Private limited company
Industry

About Carsten Møller ApS

Carsten Møller ApS (CVR number: 44099969) is a company from AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Møller ApS's liquidity measured by quick ratio was 167 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
2023
2024
Volume
Net sales
Gross profit-15.61-7.58
EBIT-15.61-7.58
Net earnings5 676.96103.30
Shareholders equity total16 495.3016 598.60
Balance sheet total (assets)16 509.0316 633.64
Net debt- 126.00- 250.61
Profitability
EBIT-%
ROA34.4 %0.8 %
ROE34.4 %0.6 %
ROI34.5 %0.8 %
Economic value added (EVA)-15.59- 834.80
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.9167.0
Current ratio416.9167.0
Cash and cash equivalents126.00250.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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