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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.75 | -5.91 | -5.99 | -11.19 |
EBIT | -3.75 | -4.75 | -5.91 | -5.99 | -11.19 |
Net earnings | 66.32 | 127.32 | -64.41 | 27.24 | 46.84 |
Shareholders equity total | 751.46 | 878.78 | 814.37 | 841.60 | 888.45 |
Balance sheet total (assets) | 950.33 | 1 100.36 | 1 042.19 | 1 063.10 | 1 123.69 |
Net debt | - 176.49 | - 234.83 | - 189.42 | - 183.44 | - 216.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 14.6 % | -1.8 % | 3.5 % | 5.4 % |
ROE | 9.2 % | 15.6 % | -7.6 % | 3.3 % | 5.4 % |
ROI | 8.2 % | 14.8 % | -1.8 % | 3.5 % | 5.4 % |
Economic value added (EVA) | -2.20 | 1.08 | 3.40 | 2.45 | -2.16 |
Solvency | |||||
Equity ratio | 79.1 % | 79.9 % | 78.1 % | 79.2 % | 79.1 % |
Gearing | 25.6 % | 22.8 % | 25.6 % | 25.7 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.2 | 3.3 | 3.3 |
Current ratio | 3.4 | 3.6 | 3.2 | 3.3 | 3.3 |
Cash and cash equivalents | 368.96 | 435.00 | 397.75 | 399.94 | 442.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.