Carlson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43744216
Græsted Vænge 39, 3230 Græsted

Company information

Official name
Carlson Holding ApS
Established
2022
Company form
Private limited company
Industry

About Carlson Holding ApS

Carlson Holding ApS (CVR number: 43744216) is a company from GRIBSKOV. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Carlson Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.76
EBIT-0.76
Net earnings72.03
Shareholders equity total40.00112.03
Balance sheet total (assets)57.64215.27
Net debt101.97
Profitability
EBIT-%
ROA53.7 %
ROE94.8 %
ROI56.9 %
Economic value added (EVA)-0.66
Solvency
Equity ratio69.4 %52.0 %
Gearing5.0 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents2.001.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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