CARSTEN BONDERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25821467
Hørsholmvej 23, 9270 Klarup
tel: 98326500

Credit rating

Company information

Official name
CARSTEN BONDERUP INVEST ApS
Established
2001
Company form
Private limited company
Industry

About CARSTEN BONDERUP INVEST ApS

CARSTEN BONDERUP INVEST ApS (CVR number: 25821467) is a company from AALBORG. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 4098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BONDERUP INVEST ApS's liquidity measured by quick ratio was 49.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-19.80-76.53-20.73-21.32
EBIT-17.00-19.80-76.53-20.73-21.32
Net earnings3 469.005 090.274 432.675 347.254 098.05
Shareholders equity total25 695.0029 985.4533 618.1238 165.3739 763.42
Balance sheet total (assets)25 797.0030 276.8833 947.8138 495.2240 307.08
Net debt-6 323.00-5 828.48-3 571.47-4 984.34-5 914.13
Profitability
EBIT-%
ROA14.4 %19.2 %14.6 %15.5 %11.2 %
ROE14.4 %18.3 %13.9 %14.9 %10.5 %
ROI14.4 %19.3 %14.8 %15.7 %11.4 %
Economic value added (EVA)776.54923.98943.831 002.401 149.33
Solvency
Equity ratio99.6 %99.0 %99.0 %99.1 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.726.932.9161.649.9
Current ratio65.327.834.0168.251.6
Cash and cash equivalents6 395.005 828.483 571.474 984.345 914.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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