CarLet A/S — Credit Rating and Financial Key Figures

CVR number: 41193220
Mørksøvej 1, 8600 Silkeborg
peter@carlet.dk
carlet.dk
Free credit report Annual report

Company information

Official name
CarLet A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About CarLet A/S

CarLet A/S (CVR number: 41193220) is a company from SILKEBORG. The company recorded a gross profit of -158.2 kDKK in 2024. The operating profit was -1041.8 kDKK, while net earnings were -1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CarLet A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 418.343 016.893 129.64- 725.74- 158.23
EBIT731.972 130.861 653.26-1 092.20-1 041.81
Net earnings533.171 542.051 047.85-1 083.19-1 024.69
Shareholders equity total1 033.172 075.232 551.081 467.90443.21
Balance sheet total (assets)7 263.048 838.7316 546.667 442.564 740.78
Net debt5 942.725 932.3812 006.535 599.403 300.22
Profitability
EBIT-%
ROA10.1 %26.5 %13.0 %-9.1 %-17.1 %
ROE51.6 %99.2 %45.3 %-53.9 %-107.2 %
ROI10.5 %28.4 %14.7 %-10.1 %-19.3 %
Economic value added (EVA)570.941 311.10886.65-1 584.03-1 168.45
Solvency
Equity ratio14.2 %23.5 %15.4 %19.7 %9.3 %
Gearing575.2 %285.9 %470.6 %381.5 %744.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.5
Current ratio1.21.41.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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