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CARSTEN PETERSEN HOLDING, NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31589665
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 74451517
www.camatek.dk
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Company information

Official name
CARSTEN PETERSEN HOLDING, NORDBORG ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN PETERSEN HOLDING, NORDBORG ApS

CARSTEN PETERSEN HOLDING, NORDBORG ApS (CVR number: 31589665) is a company from SØNDERBORG. The company recorded a gross profit of 76.9 kDKK in 2025. The operating profit was 41.4 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PETERSEN HOLDING, NORDBORG ApS's liquidity measured by quick ratio was 6.5 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 sales927.70
Gross profit913.79-34.7375.8369.1276.93
EBIT913.79-34.7340.3433.6341.44
Net earnings1 457.83465.33752.661 642.111 227.07
Shareholders equity total8 451.998 860.129 553.8811 134.9912 294.55
Balance sheet total (assets)8 858.888 997.209 863.1711 658.0113 652.12
Net debt-3 034.48-2 408.34-5 037.59-6 693.41-6 247.20
Profitability
EBIT-%98.5 %
ROA20.0 %8.9 %9.2 %16.8 %10.9 %
ROE18.8 %5.4 %8.2 %15.9 %10.5 %
ROI20.4 %9.1 %9.2 %17.1 %11.1 %
Economic value added (EVA)463.26- 455.40- 419.66- 463.35- 543.23
Solvency
Equity ratio95.4 %98.5 %96.9 %95.5 %90.1 %
Gearing0.8 %1.2 %1.8 %2.2 %10.0 %
Relative net indebtedness %-290.3 %
Liquidity
Quick ratio15.539.621.014.36.5
Current ratio15.539.621.014.36.5
Cash and cash equivalents3 100.442 516.055 213.756 941.987 481.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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