CarstenIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272454
Hollændervænget 30, 2791 Dragør

Credit rating

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 12.6 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 1.7 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-2 451.514 557.26-14.41-13.4212 618.82
EBIT-2 451.514 557.26-14.41-13.4212 618.82
Net earnings-1 782.999 263.68371.878 776.8213 383.66
Shareholders equity total10 867.1917 272.2516 411.3622 943.3520 258.04
Balance sheet total (assets)11 407.0817 412.1116 751.5023 430.8824 586.27
Net debt365.13-37.02181.13- 164.052 009.27
Profitability
EBIT-%
ROA-13.0 %66.2 %4.7 %40.7 %54.8 %
ROE-13.3 %65.8 %2.2 %44.6 %62.0 %
ROI-13.1 %66.7 %4.7 %41.0 %55.5 %
Economic value added (EVA)-3 252.193 761.65- 879.16- 845.8511 401.53
Solvency
Equity ratio95.3 %99.2 %98.0 %97.9 %82.4 %
Gearing4.0 %0.0 %1.3 %1.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.578.230.225.81.7
Current ratio20.578.230.225.81.7
Cash and cash equivalents72.8344.3626.46477.081 902.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.