Carlslund ApS — Credit Rating and Financial Key Figures

CVR number: 41328169
Killerupgade 16, 5220 Odense SØ

Company information

Official name
Carlslund ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry

About Carlslund ApS

Carlslund ApS (CVR number: 41328169) is a company from ODENSE. The company recorded a gross profit of 6390 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Carlslund ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 848.394 897.945 952.256 531.116 390.00
EBIT618.49337.33603.64782.6030.45
Net earnings457.42242.57451.93548.042.97
Shareholders equity total507.42749.991 201.911 733.951 736.91
Balance sheet total (assets)2 257.452 819.882 852.112 982.072 492.76
Net debt-1 492.20-2 025.25-1 965.91-2 628.41-1 858.24
Profitability
EBIT-%
ROA27.4 %13.3 %21.3 %26.9 %1.2 %
ROE90.1 %38.6 %46.3 %37.3 %0.2 %
ROI63.3 %28.8 %37.6 %41.9 %1.9 %
Economic value added (EVA)468.53203.37392.07481.06-73.77
Solvency
Equity ratio42.4 %47.7 %64.6 %58.1 %69.7 %
Gearing92.7 %82.1 %53.3 %9.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.62.23.1
Current ratio1.71.91.72.43.3
Cash and cash equivalents1 962.402 640.842 606.642 788.251 879.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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