CarlslundMedia ApS — Credit Rating and Financial Key Figures

CVR number: 44792516
Rugmarken 36, 6230 Rødekro
tel: 50284575

Company information

Official name
CarlslundMedia ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CarlslundMedia ApS

CarlslundMedia ApS (CVR number: 44792516) is a company from AABENRAA. The company recorded a gross profit of 59.8 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CarlslundMedia ApS's liquidity measured by quick ratio was 7.8 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
2024
Volume
Net sales
Gross profit59.80
EBIT49.74
Net earnings38.85
Shareholders equity total78.85
Balance sheet total (assets)90.38
Net debt-66.52
Profitability
EBIT-%
ROA55.2 %
ROE49.3 %
ROI63.2 %
Economic value added (EVA)38.81
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents66.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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