CARLISLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988117
Gauerslund Skovvej 106, 7080 Børkop
bca7080@hotmail.com
tel: 92436311
Free credit report Annual report

Company information

Official name
CARLISLE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CARLISLE HOLDING ApS

CARLISLE HOLDING ApS (CVR number: 28988117) is a company from VEJLE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLISLE HOLDING ApS's liquidity measured by quick ratio was 257.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 153.23-18.68-17.07-20.52-14.75
EBIT- 153.23-18.68-17.07-20.52-14.75
Net earnings647.43- 626.70176.66341.94103.39
Shareholders equity total7 755.976 629.275 805.943 597.883 201.26
Balance sheet total (assets)7 981.376 642.405 822.273 610.383 213.76
Net debt-7 871.63-6 591.72-5 768.59-3 606.38-3 192.76
Profitability
EBIT-%
ROA7.7 %0.1 %2.8 %7.3 %3.0 %
ROE6.4 %-8.7 %2.8 %7.3 %3.0 %
ROI7.8 %0.1 %2.8 %7.3 %3.0 %
Economic value added (EVA)- 753.57- 408.44- 350.23- 312.45- 195.54
Solvency
Equity ratio97.2 %99.8 %99.7 %99.7 %99.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.5506.1356.5288.8257.1
Current ratio205.5506.1356.5288.8257.1
Cash and cash equivalents7 872.266 592.345 772.223 606.383 192.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.