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Carlounge Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39896060
Jens Juuls Vej 28, 8260 Viby J
info@carlounge.dk
tel: 71200900
www.carlounge.dk
Free credit report Annual report

Company information

Official name
Carlounge Aarhus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Carlounge Aarhus ApS

Carlounge Aarhus ApS (CVR number: 39896060) is a company from AARHUS. The company recorded a gross profit of 650.8 kDKK in 2025. The operating profit was 239 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Carlounge Aarhus ApS's liquidity measured by quick ratio was 1.1 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
2025
Volume
Net sales
Gross profit1 273.71820.531 665.85940.80650.79
EBIT684.76139.67630.86146.77239.04
Net earnings396.661.19241.0111.7449.01
Shareholders equity total915.69916.881 157.891 169.631 218.64
Balance sheet total (assets)9 824.688 217.439 075.538 785.748 170.37
Net debt675.84610.544 548.784 266.524 079.32
Profitability
EBIT-%
ROA9.4 %1.5 %7.8 %4.3 %5.3 %
ROE55.3 %0.1 %23.2 %1.0 %4.1 %
ROI19.5 %4.7 %18.0 %6.8 %8.3 %
Economic value added (EVA)343.2411.00292.13- 144.12- 106.82
Solvency
Equity ratio12.4 %14.8 %16.1 %16.7 %18.6 %
Gearing91.6 %81.0 %399.9 %370.5 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.11.1
Current ratio1.62.01.21.21.2
Cash and cash equivalents163.04132.4782.1067.1067.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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