CARSTEN-TEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 260.43 | 1 341.32 | 2 856.92 | 2 009.07 | 1 843.03 |
Shareholders equity total | 13 792.03 | 14 826.23 | 17 542.06 | 19 164.71 | 20 578.82 |
Balance sheet total (assets) | 13 823.27 | 14 845.53 | 17 574.05 | 19 207.15 | 20 605.00 |
Net debt | - 182.44 | -31.70 | 4.65 | -56.09 | -86.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 9.5 % | 17.7 % | 11.0 % | 9.3 % |
ROE | 1.9 % | 9.4 % | 17.7 % | 10.9 % | 9.3 % |
ROI | 1.9 % | 9.5 % | 17.7 % | 11.0 % | 9.3 % |
Economic value added (EVA) | 609.45 | 636.89 | 684.15 | 832.92 | 909.62 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.0 | 0.5 | 2.4 | 6.7 |
Current ratio | 6.3 | 8.0 | 0.5 | 2.4 | 6.7 |
Cash and cash equivalents | 182.68 | 31.95 | 0.10 | 60.83 | 91.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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