CARTON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19158187
Snedkervej 8, 6710 Esbjerg V
info@carton.dk
tel: 75145901

Company information

Official name
CARTON BYG ApS
Personnel
44 persons
Established
1996
Company form
Private limited company
Industry

About CARTON BYG ApS

CARTON BYG ApS (CVR number: 19158187) is a company from ESBJERG. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 2063.8 kDKK, while net earnings were 1526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. 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. CARTON BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 599.3519 443.8018 049.6319 829.9620 238.32
EBIT2 050.655 545.503 004.543 070.412 063.80
Net earnings1 596.414 276.712 351.432 373.701 526.00
Shareholders equity total2 556.966 333.676 185.096 058.806 084.80
Balance sheet total (assets)8 449.0412 542.5711 631.9416 017.6613 227.26
Net debt- 229.18-1 032.65-1 150.03- 401.57- 567.91
Profitability
EBIT-%
ROA31.1 %53.2 %25.7 %22.6 %14.5 %
ROE90.8 %96.2 %37.6 %38.8 %25.1 %
ROI92.5 %117.4 %45.8 %41.8 %27.9 %
Economic value added (EVA)1 516.184 147.852 007.582 044.131 204.21
Solvency
Equity ratio30.3 %50.5 %53.2 %37.8 %46.0 %
Gearing0.5 %0.1 %1.0 %19.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.11.2
Current ratio1.61.61.91.21.3
Cash and cash equivalents241.421 037.711 212.741 563.861 026.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-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

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