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TH. C. CARLSEN. LØGTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH. C. CARLSEN. LØGTEN A/S
TH. C. CARLSEN. LØGTEN A/S (CVR number: 37146919) is a company from AARHUS. The company recorded a gross profit of -131.1 kDKK in 2025. The operating profit was -1729.7 kDKK, while net earnings were 1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. C. CARLSEN. LØGTEN A/S's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 284.34 | - 228.44 | - 247.39 | - 194.99 | - 131.10 |
| EBIT | -1 856.47 | -1 797.55 | -1 818.15 | -1 725.25 | -1 729.72 |
| Net earnings | 6 424.55 | -3 938.30 | 6 535.14 | 7 739.23 | 1 117.03 |
| Shareholders equity total | 59 165.91 | 55 227.61 | 61 762.74 | 69 501.97 | 70 619.00 |
| Balance sheet total (assets) | 65 020.55 | 61 331.83 | 73 535.68 | 83 857.69 | 73 927.19 |
| Net debt | -51 007.27 | -46 854.16 | -52 037.84 | -60 211.63 | -59 503.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 7.4 % | 15.6 % | 14.6 % | 8.6 % |
| ROE | 11.5 % | -6.9 % | 11.2 % | 11.8 % | 1.6 % |
| ROI | 11.0 % | 7.5 % | 15.8 % | 14.9 % | 8.8 % |
| Economic value added (EVA) | -4 780.49 | -5 046.44 | -4 887.97 | -4 953.76 | -5 353.90 |
| Solvency | |||||
| Equity ratio | 91.0 % | 90.0 % | 84.0 % | 82.9 % | 95.5 % |
| Gearing | 9.3 % | 10.1 % | 17.6 % | 16.0 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 9.1 | 5.6 | 5.9 | 22.7 |
| Current ratio | 10.3 | 9.1 | 5.6 | 5.9 | 22.7 |
| Cash and cash equivalents | 56 495.88 | 52 409.73 | 62 912.76 | 71 356.11 | 61 748.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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