Carsten Velløv ApS — Credit Rating and Financial Key Figures

CVR number: 41832304
Tuborg Boulevard 24, 2900 Hellerup
carsten.vellov@gmail.com
tel: 30122266
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Company information

Official name
Carsten Velløv ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total31.4322.4413.725.36
Balance sheet total (assets)36.4327.4418.7210.36
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 ratio86.3 %81.8 %73.3 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.53.72.1
Current ratio7.35.53.72.1
Cash and cash equivalents36.4327.4418.7210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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