Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CARSTEN RAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802203
Lillebjergvej 19 B, 3390 Hundested
Free credit report Annual report

Company information

Official name
CARSTEN RAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARSTEN RAS HOLDING ApS

CARSTEN RAS HOLDING ApS (CVR number: 34802203) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN RAS HOLDING ApS's liquidity measured by quick ratio was 340.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-7.09-12.12-6.35-7.50
EBIT-7.31-7.09-12.12-6.35-7.50
Net earnings481.62237.141 039.231 790.92688.55
Shareholders equity total693.09987.261 912.093 233.013 799.56
Balance sheet total (assets)703.92992.511 917.973 238.903 805.46
Net debt- 263.34- 361.29- 467.16- 979.10-1 999.42
Profitability
EBIT-%
ROA84.3 %28.3 %71.5 %69.5 %19.5 %
ROE94.9 %28.2 %71.7 %69.6 %19.6 %
ROI84.9 %28.5 %71.7 %69.6 %19.6 %
Economic value added (EVA)-29.30-42.25-61.73- 102.43- 169.96
Solvency
Equity ratio98.5 %99.5 %99.7 %99.8 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.968.880.4167.3340.1
Current ratio24.968.880.4167.3340.1
Cash and cash equivalents269.92361.29467.16979.101 999.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.