Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CARSTEN TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10203988
Gammel Klausdalsbrovej 569, 2730 Herlev
tel: 44946982
Free credit report Annual report

Credit rating

Company information

Official name
CARSTEN TRÆNK HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About CARSTEN TRÆNK HOLDING ApS

CARSTEN TRÆNK HOLDING ApS (CVR number: 10203988) is a company from HERLEV. The company recorded a gross profit of 360.4 kDKK in 2024. The operating profit was 153.3 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit253.57275.23225.07354.73360.42
EBIT153.49175.15124.99201.14153.32
Net earnings305.99652.39764.1410.60243.42
Shareholders equity total2 973.623 569.513 451.283 402.983 585.40
Balance sheet total (assets)7 350.237 682.317 321.267 507.167 800.44
Net debt4 032.123 750.043 597.803 963.134 040.77
Profitability
EBIT-%
ROA5.4 %10.1 %12.3 %3.1 %6.3 %
ROE10.7 %19.9 %21.8 %0.3 %7.0 %
ROI5.6 %10.4 %12.7 %3.1 %6.0 %
Economic value added (EVA)- 261.54- 238.90- 279.25- 211.41- 261.37
Solvency
Equity ratio40.5 %46.5 %47.1 %45.3 %46.0 %
Gearing135.6 %105.2 %104.3 %116.5 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.10.30.11.1
Current ratio6.44.10.30.14.0
Cash and cash equivalents0.173.750.171.60124.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.