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CARSTENS GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526317
Klosterbakken 33, 6230 Rødekro
coholding@hotmail.com
tel: 29170706
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Company information

Official name
CARSTENS GRUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARSTENS GRUS HOLDING ApS

CARSTENS GRUS HOLDING ApS (CVR number: 30526317) is a company from AABENRAA. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTENS GRUS HOLDING ApS's liquidity measured by quick ratio was 22.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 685.372 082.0418 111.48
Gross profit2 665.482 043.5318 068.25-65.89- 105.00
EBIT2 665.482 043.5318 068.25-65.89- 105.00
Net earnings3 085.57741.6518 035.31894.92291.53
Shareholders equity total14 718.6415 460.2933 381.1934 276.1133 567.65
Balance sheet total (assets)14 827.3115 512.7333 453.3634 311.1434 385.31
Net debt-1 450.08-1 253.47-6 419.26-21 684.05-17 892.39
Profitability
EBIT-%99.3 %98.2 %99.8 %
ROA24.1 %13.5 %74.0 %3.2 %8.5 %
ROE23.3 %4.9 %73.9 %2.6 %0.9 %
ROI24.2 %13.5 %74.1 %2.7 %1.0 %
Economic value added (EVA)1 981.871 302.7017 290.45-1 742.78-1 817.67
Solvency
Equity ratio99.3 %99.7 %99.8 %99.9 %97.6 %
Gearing
Relative net indebtedness %-50.0 %-57.7 %-35.0 %
Liquidity
Quick ratio107.024.298.3766.522.8
Current ratio107.024.298.3766.522.8
Cash and cash equivalents1 450.081 253.476 419.2621 684.0517 892.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %48.9 %28.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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