CARSTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN HOLDING ApS
CARSTEN HOLDING ApS (CVR number: 31166756) is a company from HILLERØD. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -5.91 | -5.99 | -11.19 | -8.69 |
EBIT | -4.75 | -5.91 | -5.99 | -11.19 | -8.69 |
Net earnings | 127.32 | -64.41 | 27.24 | 46.84 | -55.67 |
Shareholders equity total | 878.78 | 814.37 | 841.60 | 888.45 | 832.77 |
Balance sheet total (assets) | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 | 1 076.91 |
Net debt | - 234.83 | - 189.42 | - 183.44 | - 442.12 | - 457.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -1.8 % | 3.5 % | 5.4 % | -3.9 % |
ROE | 15.6 % | -7.6 % | 3.3 % | 5.4 % | -6.5 % |
ROI | 14.8 % | -1.8 % | 3.5 % | 6.1 % | -5.0 % |
Economic value added (EVA) | -51.14 | -60.16 | -57.06 | -63.29 | -51.43 |
Solvency | |||||
Equity ratio | 79.9 % | 78.1 % | 79.2 % | 79.1 % | 77.3 % |
Gearing | 22.8 % | 25.6 % | 25.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 3.3 | 3.3 | 3.3 |
Current ratio | 3.6 | 3.2 | 3.3 | 3.3 | 3.3 |
Cash and cash equivalents | 435.00 | 397.75 | 399.94 | 442.12 | 457.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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