CARLETTI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLETTI A/S
CARLETTI A/S (CVR number: 89563518) is a company from AARHUS. The company reported a net sales of 501.2 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 53.4 mDKK), while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARLETTI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 480 509.00 | 501 235.00 | |
Gross profit | 114 737.00 | 130 191.00 | |
EBIT | 39 300.00 | 53 413.00 | |
Net earnings | 31 958.00 | 35 479.00 | |
Shareholders equity total | 237 374.00 | 273 625.00 | |
Balance sheet total (assets) | 473 925.00 | 483 058.00 | |
Net debt | 143 414.00 | 107 792.00 | |
Profitability | |||
EBIT-% | 8.2 % | 10.7 % | |
ROA | 10.0 % | 11.4 % | |
ROE | 13.5 % | 13.9 % | |
ROI | 12.2 % | 14.0 % | |
Economic value added (EVA) | 30 479.01 | 21 918.15 | |
Solvency | |||
Equity ratio | 50.1 % | 56.6 % | |
Gearing | 60.4 % | 39.4 % | |
Relative net indebtedness % | 47.6 % | 40.2 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.0 | |
Current ratio | 1.1 | 1.3 | |
Cash and cash equivalents | 50.00 | 50.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 67.5 | 77.5 | |
Net working capital % | 3.9 % | 12.6 % | |
Credit risk | |||
Credit rating | BB | AAA | AAA |
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