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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 2025. The operating profit was -14.4 kDKK, while net earnings were 2704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, 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 26.4 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 | -7.08 | -16.65 | -10.38 | -14.38 | -14.38 |
| EBIT | -7.08 | -16.65 | -10.38 | -14.38 | -14.38 |
| Net earnings | 1 341.32 | 2 856.92 | 2 009.07 | 1 843.03 | 2 704.84 |
| Shareholders equity total | 14 826.23 | 17 542.06 | 19 164.71 | 20 578.82 | 22 779.81 |
| Balance sheet total (assets) | 14 845.53 | 17 574.05 | 19 207.15 | 20 605.00 | 22 806.32 |
| Net debt | -31.70 | 4.65 | -56.09 | -86.89 | - 379.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 17.7 % | 11.0 % | 9.3 % | 12.5 % |
| ROE | 9.4 % | 17.7 % | 10.9 % | 9.3 % | 12.5 % |
| ROI | 9.5 % | 17.7 % | 11.0 % | 9.3 % | 12.5 % |
| Economic value added (EVA) | - 698.09 | - 756.85 | - 889.10 | - 973.47 | -1 044.54 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 0.5 | 2.4 | 6.7 | 26.4 |
| Current ratio | 8.0 | 0.5 | 2.4 | 6.7 | 26.4 |
| Cash and cash equivalents | 31.95 | 0.10 | 60.83 | 91.63 | 384.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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