Carlsquare P/S — Credit Rating and Financial Key Figures

CVR number: 40526889
Toldbodgade 57, 1253 København K
anders.bo@carlsquare.com
tel: 41998252

Credit rating

Company information

Official name
Carlsquare P/S
Personnel
9 persons
Established
2019
Industry

About Carlsquare P/S

Carlsquare P/S (CVR number: 40526889) is a company from KØBENHAVN. The company recorded a gross profit of 8013.1 kDKK in 2024. The operating profit was 2461.6 kDKK, while net earnings were 2320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsquare P/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 492.141 136.327 152.643 409.618 013.12
EBIT424.05-1 699.001 579.86196.382 461.60
Net earnings249.76-1 854.901 420.9043.562 320.49
Shareholders equity total884.01- 970.89450.01493.562 814.05
Balance sheet total (assets)6 713.403 511.497 511.956 765.6217 096.81
Net debt-5 362.201 156.0952.46-3 880.00-9 386.10
Profitability
EBIT-%
ROA7.1 %-30.4 %26.3 %2.8 %20.6 %
ROE32.9 %-84.4 %71.7 %9.2 %140.3 %
ROI10.8 %-45.5 %51.2 %6.9 %50.0 %
Economic value added (EVA)340.39-1 797.211 514.8355.832 314.59
Solvency
Equity ratio13.2 %-21.7 %6.0 %7.3 %16.5 %
Gearing121.1 %-233.3 %521.6 %492.7 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.12.51.7
Current ratio2.53.02.12.51.7
Cash and cash equivalents6 432.631 108.882 294.706 311.9913 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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