CARSTEN TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10203988
Gammel Klausdalsbrovej 569, 2730 Herlev
tel: 44946982

Credit rating

Company information

Official name
CARSTEN TRÆNK HOLDING ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CARSTEN TRÆNK HOLDING ApS

CARSTEN TRÆNK HOLDING ApS (CVR number: 10203988) is a company from HERLEV. The company recorded a gross profit of 354.7 kDKK in 2023. The operating profit was 201.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. CARSTEN TRÆNK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.19253.57275.23225.07354.73
EBIT177.11153.49175.15124.99201.15
Net earnings-29.06305.99652.39764.1410.60
Shareholders equity total2 722.932 973.623 569.513 451.283 402.98
Balance sheet total (assets)8 116.337 350.237 682.317 321.267 507.16
Net debt4 329.204 032.123 750.043 597.803 744.97
Profitability
EBIT-%
ROA0.8 %5.4 %10.1 %12.3 %2.1 %
ROE-1.1 %10.7 %19.9 %21.8 %0.3 %
ROI0.8 %5.6 %10.4 %12.7 %2.1 %
Economic value added (EVA)-37.19- 156.17-99.90-87.82- 107.98
Solvency
Equity ratio33.5 %40.5 %46.5 %47.1 %45.3 %
Gearing159.0 %135.6 %105.2 %104.3 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.44.10.30.1
Current ratio6.46.44.10.30.1
Cash and cash equivalents0.173.750.171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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