CARSTEN LINDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN LINDGAARD ApS
CARSTEN LINDGAARD ApS (CVR number: 26723647) is a company from AARHUS. The company recorded a gross profit of 892.3 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 LINDGAARD ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 592.09 | 1 357.49 | 877.52 | 987.47 | 892.35 |
EBIT | -67.39 | 535.60 | - 384.24 | - 385.75 | -24.59 |
Net earnings | -24.29 | 254.79 | 104.58 | 381.62 | - 651.39 |
Shareholders equity total | 1 973.01 | 2 114.80 | 2 104.98 | 2 486.61 | 1 713.21 |
Balance sheet total (assets) | 2 376.03 | 2 615.89 | 2 751.37 | 3 518.37 | 2 746.40 |
Net debt | -1 942.82 | -2 370.84 | -2 609.10 | -3 313.95 | -2 464.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 23.4 % | 6.4 % | 16.4 % | -0.8 % |
ROE | -1.1 % | 12.5 % | 5.0 % | 16.6 % | -31.0 % |
ROI | -0.8 % | 28.5 % | 8.2 % | 22.4 % | -1.2 % |
Economic value added (EVA) | -64.16 | 402.16 | - 270.91 | - 274.45 | 22.36 |
Solvency | |||||
Equity ratio | 83.0 % | 80.8 % | 76.5 % | 70.7 % | 62.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 4.3 | 3.4 | 2.7 |
Current ratio | 5.9 | 5.2 | 4.3 | 3.4 | 2.7 |
Cash and cash equivalents | 1 942.82 | 2 371.34 | 2 609.10 | 3 313.95 | 2 464.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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