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CARSTEN BONDERUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN BONDERUP INVEST ApS
CARSTEN BONDERUP INVEST ApS (CVR number: 25821467K) is a company from AALBORG. The company reported a net sales of 296 mDKK in 2025, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 10.4 mDKK), while net earnings were 6389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN BONDERUP INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 281.68 | 281.68 | 286.94 | 265.51 | 296.04 |
| Gross profit | 38.61 | 38.61 | 39.81 | 37.74 | 45.06 |
| EBIT | 10.51 | 10.51 | 11.29 | 8.07 | 10.38 |
| Net earnings | 7.94 | 7.94 | 9.01 | 6.55 | 6.39 |
| Shareholders equity total | 54.70 | 54.70 | 61.78 | 64.01 | 68.76 |
| Balance sheet total (assets) | 102.94 | 102.94 | 127.38 | 106.12 | 105.13 |
| Net debt | -4.24 | -5.01 | -13.00 | ||
| Profitability | |||||
| EBIT-% | 3.7 % | 3.7 % | 3.9 % | 3.0 % | 3.5 % |
| ROA | 11.1 % | 10.2 % | 9.8 % | 8.4 % | 10.5 % |
| ROE | 23.1 % | 17.5 % | 15.5 % | 12.9 % | 15.6 % |
| ROI | 16.6 % | 12.8 % | 9.8 % | 9.2 % | 12.7 % |
| Economic value added (EVA) | 4.78 | 6.81 | 8.54 | 3.02 | 3.83 |
| Solvency | |||||
| Equity ratio | 47.6 % | 100.0 % | 94.8 % | 60.5 % | 65.4 % |
| Gearing | 27.4 % | 28.0 % | 27.5 % | ||
| Relative net indebtedness % | 13.2 % | 6.1 % | 0.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.3 | 1.8 | ||
| Current ratio | 1.9 | 2.9 | 3.6 | ||
| Cash and cash equivalents | 19.25 | 22.90 | 31.87 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.7 | 12.0 | 7.4 | ||
| Net working capital % | 12.6 % | 17.6 % | 16.0 % | ||
| Credit risk | |||||
| Credit rating | AAA | BBB | BBB | AA | AA |
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