Carlsen Consulting 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41605634
Saxogade 10, 4180 Sorø
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Company information

Official name
Carlsen Consulting 2021 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Carlsen Consulting 2021 ApS

Carlsen Consulting 2021 ApS (CVR number: 41605634) is a company from SORØ. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Carlsen Consulting 2021 ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit488.9577.53-11.44-18.71
EBIT288.5025.44-14.25-18.71
Net earnings223.5411.66-20.37-18.36
Shareholders equity total263.5457.4037.0318.67
Balance sheet total (assets)483.47208.03134.8772.55
Net debt- 256.23- 163.91-65.48-20.08
Profitability
EBIT-%
ROA59.7 %7.4 %-7.5 %-16.9 %
ROE84.8 %7.3 %-43.1 %-65.9 %
ROI101.1 %14.5 %-24.9 %-61.9 %
Economic value added (EVA)223.980.77-17.73-20.57
Solvency
Equity ratio54.5 %27.6 %27.5 %25.7 %
Gearing8.3 %15.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.41.3
Current ratio2.21.41.41.3
Cash and cash equivalents278.00172.6265.4821.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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