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CARTON BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CARTON BYG ApS
Personnel
43 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 22.8 mDKK in 2025. The operating profit was 2395.5 kDKK, while net earnings were 1823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 443.8018 049.6319 829.9620 238.3222 777.31
EBIT5 545.503 004.543 070.412 063.802 395.50
Net earnings4 276.712 351.432 373.701 526.001 823.46
Shareholders equity total6 333.676 185.096 058.806 084.806 408.25
Balance sheet total (assets)12 542.5711 631.9416 017.6613 227.2612 887.53
Net debt-1 032.65-1 150.03- 401.57- 567.91- 426.57
Profitability
EBIT-%
ROA53.2 %25.7 %22.6 %14.5 %18.6 %
ROE96.2 %37.6 %38.8 %25.1 %29.2 %
ROI117.4 %45.8 %41.8 %27.9 %33.6 %
Economic value added (EVA)4 147.852 007.582 044.131 204.211 503.42
Solvency
Equity ratio50.5 %53.2 %37.8 %46.0 %49.7 %
Gearing0.1 %1.0 %19.2 %7.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11.21.4
Current ratio1.61.91.21.31.6
Cash and cash equivalents1 037.711 212.741 563.861 026.70463.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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