Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kim Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37063665
Liselejevej 16, 9270 Klarup
Free credit report Annual report

Credit rating

Company information

Official name
Kim Carlsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kim Carlsen Holding ApS

Kim Carlsen Holding ApS (CVR number: 37063665) is a company from AALBORG. The company recorded a gross profit of -196.2 kDKK in 2025. The operating profit was -196.2 kDKK, while net earnings were 3766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Carlsen Holding ApS's liquidity measured by quick ratio was 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales2 600.0046 790.12
Gross profit2 580.8846 642.95- 192.29- 205.65- 196.23
EBIT2 580.8846 642.95- 192.29- 205.65- 196.23
Net earnings2 494.8941 756.845 323.533 132.113 766.08
Shareholders equity total8 960.3950 657.2355 230.7658 302.8759 068.94
Balance sheet total (assets)8 994.3850 730.5355 379.7859 266.2362 657.31
Net debt-2 473.39-41 805.68-46 983.93-50 089.86-50 353.64
Profitability
EBIT-%99.3 %99.7 %
ROA30.6 %159.0 %10.2 %7.8 %8.0 %
ROE30.9 %140.1 %10.1 %5.5 %6.4 %
ROI30.6 %159.1 %10.2 %7.9 %8.1 %
Economic value added (EVA)2 186.1746 331.63-2 736.17-2 938.81-3 087.51
Solvency
Equity ratio99.6 %99.9 %99.7 %98.4 %94.3 %
Gearing0.3 %0.1 %0.1 %0.2 %4.2 %
Relative net indebtedness %-94.9 %-89.3 %
Liquidity
Quick ratio79.0573.1316.152.114.8
Current ratio79.0573.1316.152.114.8
Cash and cash equivalents2 502.3841 837.6047 045.3250 187.1252 834.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.9 %0.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.