Carsoe PE1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsoe PE1 ApS
Carsoe PE1 ApS (CVR number: 42889148) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Carsoe PE1 ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.50 | -15.50 | -23.65 |
| EBIT | -6.50 | -15.50 | -23.65 |
| Net earnings | -3.00 | -12.86 | -19.31 |
| Shareholders equity total | 37.00 | 24.14 | 4.82 |
| Balance sheet total (assets) | 43.50 | 43.14 | 16.47 |
| Net debt | -42.65 | -34.79 | -1.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.4 % | -35.8 % | -79.2 % |
| ROE | -8.1 % | -42.1 % | -133.4 % |
| ROI | -2.8 % | -50.7 % | -138.4 % |
| Economic value added (EVA) | -6.50 | -13.95 | -19.66 |
| Solvency | |||
| Equity ratio | 85.1 % | 56.0 % | 29.3 % |
| Gearing | 106.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.7 | 2.3 | 1.4 |
| Current ratio | 6.7 | 2.3 | 1.4 |
| Cash and cash equivalents | 42.65 | 34.79 | 6.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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