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CARSTEN-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 27728405
Kong Georgsvej 28, 2950 Vedbæk
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Credit rating

Company information

Official name
CARSTEN-TEK ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 341.322 856.922 009.071 843.032 704.84
Shareholders equity total14 826.2317 542.0619 164.7120 578.8222 779.81
Balance sheet total (assets)14 845.5317 574.0519 207.1520 605.0022 806.32
Net debt-31.704.65-56.09-86.89- 379.29
Profitability
EBIT-%
ROA9.5 %17.7 %11.0 %9.3 %12.5 %
ROE9.4 %17.7 %10.9 %9.3 %12.5 %
ROI9.5 %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 ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.52.46.726.4
Current ratio8.00.52.46.726.4
Cash and cash equivalents31.950.1060.8391.63384.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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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