CARSTEN-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 27728405
Kong Georgsvej 28, 2950 Vedbæk

Credit rating

Company information

Official name
CARSTEN-TEK ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About CARSTEN-TEK ApS

CARSTEN-TEK ApS (CVR number: 27728405) is a company from HØRSHOLM. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN-TEK ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-28.33-7.08-16.65-10.38-14.38
EBIT-28.33-7.08-16.65-10.38-14.38
Net earnings260.431 341.322 856.922 009.071 843.03
Shareholders equity total13 792.0314 826.2317 542.0619 164.7120 578.82
Balance sheet total (assets)13 823.2714 845.5317 574.0519 207.1520 605.00
Net debt- 182.44-31.704.65-56.09-86.89
Profitability
EBIT-%
ROA1.9 %9.5 %17.7 %11.0 %9.3 %
ROE1.9 %9.4 %17.7 %10.9 %9.3 %
ROI1.9 %9.5 %17.7 %11.0 %9.3 %
Economic value added (EVA)609.45636.89684.15832.92909.62
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.00.52.46.7
Current ratio6.38.00.52.46.7
Cash and cash equivalents182.6831.950.1060.8391.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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