Carsten Velløv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Velløv ApS
Carsten Velløv ApS (CVR number: 41832304) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Carsten Velløv ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.28 | -8.74 | -8.72 | -8.37 |
EBIT | -8.28 | -8.74 | -8.72 | -8.37 |
Net earnings | -8.57 | -8.99 | -8.72 | -8.37 |
Shareholders equity total | 31.43 | 22.44 | 13.72 | 5.36 |
Balance sheet total (assets) | 36.43 | 27.44 | 18.72 | 10.36 |
Net debt | -36.43 | -27.44 | -18.72 | -10.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.7 % | -27.4 % | -37.8 % | -57.6 % |
ROE | -27.3 % | -33.4 % | -48.2 % | -87.7 % |
ROI | -26.3 % | -32.5 % | -48.2 % | -87.7 % |
Economic value added (EVA) | -8.28 | -8.49 | -8.47 | -8.12 |
Solvency | ||||
Equity ratio | 86.3 % | 81.8 % | 73.3 % | 51.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 5.5 | 3.7 | 2.1 |
Current ratio | 7.3 | 5.5 | 3.7 | 2.1 |
Cash and cash equivalents | 36.43 | 27.44 | 18.72 | 10.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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