CarstenIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272454
Hollændervænget 30, 2791 Dragør

Company information

Official name
CarstenIT Holding ApS
Established
2016
Company form
Private limited company
Industry

About CarstenIT Holding ApS

CarstenIT Holding ApS (CVR number: 38272454) is a company from DRAGØR. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 8776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CarstenIT Holding ApS's liquidity measured by quick ratio was 25.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 434.74-2 451.514 557.26-14.41-13.42
EBIT-2 825.50-2 451.514 557.26-14.41-13.42
Net earnings1 028.70-1 782.999 263.68371.878 776.82
Shareholders equity total15 933.8810 867.1917 272.2516 411.3622 943.35
Balance sheet total (assets)15 938.8811 407.0817 412.1116 751.5023 430.88
Net debt-1 272.15365.13-37.02181.13-9.08
Profitability
EBIT-%
ROA6.0 %-13.0 %66.2 %4.7 %44.5 %
ROE6.0 %-13.3 %65.8 %2.2 %44.6 %
ROI6.1 %-13.1 %66.7 %4.7 %44.6 %
Economic value added (EVA)-3 300.77-3 172.033 803.55- 550.89- 508.42
Solvency
Equity ratio100.0 %95.3 %99.2 %98.0 %97.9 %
Gearing4.0 %0.0 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 123.220.578.230.225.8
Current ratio2 123.220.578.230.225.8
Cash and cash equivalents1 272.1572.8344.3626.46477.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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