CARSTENS TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 30538838
Favrbyvej 44, 4654 Faxe Ladeplads
info@carstens-tag.dk
tel: 56717332

Company information

Official name
CARSTENS TAGDÆKNING A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About CARSTENS TAGDÆKNING A/S

CARSTENS TAGDÆKNING A/S (CVR number: 30538838) is a company from FAXE. The company recorded a gross profit of 8221.4 kDKK in 2024. The operating profit was 3035.4 kDKK, while net earnings were 2221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTENS TAGDÆKNING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 673.235 188.196 137.687 237.498 221.40
EBIT2 027.49824.311 197.902 029.183 035.45
Net earnings1 452.72499.50754.891 291.882 221.06
Shareholders equity total3 244.002 299.502 554.893 096.774 117.83
Balance sheet total (assets)9 671.808 013.127 920.768 743.0010 222.70
Net debt-1 415.571 212.63694.4014.34-2 130.25
Profitability
EBIT-%
ROA23.6 %9.5 %15.1 %24.4 %32.2 %
ROE49.4 %18.0 %31.1 %45.7 %61.6 %
ROI33.8 %13.5 %19.4 %29.3 %39.8 %
Economic value added (EVA)1 296.11310.56606.031 244.881 962.34
Solvency
Equity ratio33.5 %28.7 %32.3 %35.4 %40.3 %
Gearing95.4 %157.5 %149.4 %139.4 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.11.3
Current ratio1.41.31.41.41.5
Cash and cash equivalents4 510.572 409.373 122.644 301.885 849.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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