CARLETTI A/S — Credit Rating and Financial Key Figures

CVR number: 89563518
Grenåvej 641, 8541 Skødstrup

Credit rating

Company information

Official name
CARLETTI A/S
Personnel
178 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales480 509.00501 235.00
Gross profit114 737.00130 191.00
EBIT39 300.0053 413.00
Net earnings31 958.0035 479.00
Shareholders equity total237 374.00273 625.00
Balance sheet total (assets)473 925.00483 058.00
Net debt143 414.00107 792.00
Profitability
EBIT-%8.2 %10.7 %
ROA10.0 %11.4 %
ROE13.5 %13.9 %
ROI12.2 %14.0 %
Economic value added (EVA)30 479.0121 918.15
Solvency
Equity ratio50.1 %56.6 %
Gearing60.4 %39.4 %
Relative net indebtedness %47.6 %40.2 %
Liquidity
Quick ratio0.81.0
Current ratio1.11.3
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)67.577.5
Net working capital %3.9 %12.6 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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