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CARLSEN HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21074934
Adgangsvejen 1, 6700 Esbjerg
tas@aqua-teknik.com
tel: 75167148
Free credit report Annual report

Company information

Official name
CARLSEN HOLDING. ESBJERG ApS
Established
1998
Company form
Private limited company
Industry

About CARLSEN HOLDING. ESBJERG ApS

CARLSEN HOLDING. ESBJERG ApS (CVR number: 21074934) is a company from ESBJERG. The company recorded a gross profit of 1189.8 kDKK in 2025. The operating profit was 201.4 kDKK, while net earnings were 3212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARLSEN HOLDING. ESBJERG ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit720.06722.751 551.861 639.711 189.76
EBIT57.39- 120.29572.66656.06201.42
Net earnings5 264.39- 556.993 314.683 539.523 212.25
Shareholders equity total58 916.2458 244.8561 441.7264 859.2467 936.49
Balance sheet total (assets)106 751.85101 246.71103 005.48106 511.40106 604.22
Net debt23 770.1725 587.2620 295.6519 950.4917 494.23
Profitability
EBIT-%
ROA7.9 %2.0 %6.1 %5.8 %5.9 %
ROE9.0 %-1.0 %5.5 %5.6 %4.8 %
ROI8.2 %2.1 %6.3 %6.0 %6.0 %
Economic value added (EVA)-3 922.60-5 238.27-4 543.51-4 588.30-5 065.16
Solvency
Equity ratio55.2 %57.5 %59.6 %60.9 %63.7 %
Gearing73.4 %69.3 %63.7 %60.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.02.63.6
Current ratio1.82.13.02.63.6
Cash and cash equivalents19 463.2614 787.5418 838.8119 512.6519 006.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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