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 -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsoe PE1 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.50 | -15.50 |
EBIT | -6.50 | -15.50 |
Net earnings | -3.00 | -12.86 |
Shareholders equity total | 37.00 | 24.14 |
Balance sheet total (assets) | 43.50 | 43.14 |
Net debt | -42.65 | -34.79 |
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | -35.8 % |
ROE | -8.1 % | -42.1 % |
ROI | -2.8 % | -50.7 % |
Economic value added (EVA) | -6.50 | -11.81 |
Solvency | ||
Equity ratio | 85.1 % | 56.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 2.3 |
Current ratio | 6.7 | 2.3 |
Cash and cash equivalents | 42.65 | 34.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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