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Carlounge Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37541907
Jens Juuls Vej 28, 8260 Viby J
michael@carlounge.dk
tel: 71200900
Free credit report Annual report

Credit rating

Company information

Official name
Carlounge Holding A/S
Established
2016
Company form
Limited company
Industry

About Carlounge Holding A/S

Carlounge Holding A/S (CVR number: 37541907) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlounge Holding A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.33-24.15- 298.34-17.83-8.06
EBIT-3.33-24.15- 298.34-17.83-8.06
Net earnings11.17-9.88- 275.4018.7524.25
Shareholders equity total533.73523.86248.45267.21291.46
Balance sheet total (assets)993.881 014.33380.32297.21321.46
Net debt367.60409.99- 102.15-25.88-42.46
Profitability
EBIT-%
ROA2.8 %0.9 %-37.2 %5.6 %7.9 %
ROE2.1 %-1.9 %-71.3 %7.3 %8.7 %
ROI3.2 %0.9 %-43.8 %7.3 %8.7 %
Economic value added (EVA)-54.28-69.44- 345.27-30.31-21.48
Solvency
Equity ratio53.7 %51.6 %65.3 %89.9 %90.7 %
Gearing68.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.91.01.4
Current ratio0.00.00.91.01.4
Cash and cash equivalents102.1525.8842.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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