Line Thoft Carlsen ApS

CVR number: 42810983
Esbjergparken 20, 9220 Aalborg Øst
ltc@linethoft.dk

Credit rating

Company information

Official name
Line Thoft Carlsen ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Line Thoft Carlsen ApS

Line Thoft Carlsen ApS (CVR number: 42810983) is a company from AALBORG. The company recorded a gross profit of 652.4 kDKK in 2023. The operating profit was 312.3 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Line Thoft Carlsen ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit828.03652.40
EBIT129.79312.28
Net earnings91.99238.10
Shareholders equity total138.24317.45
Balance sheet total (assets)217.24434.05
Net debt- 203.75- 424.35
Profitability
EBIT-%
ROA59.7 %95.9 %
ROE66.5 %104.5 %
ROI85.5 %130.4 %
Economic value added (EVA)95.88243.51
Solvency
Equity ratio63.6 %73.1 %
Gearing9.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.7
Current ratio2.83.7
Cash and cash equivalents217.24434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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