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Carsten Kørris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38880292
Brushanevænget 42, Stige 5270 Odense N
Free credit report Annual report

Company information

Official name
Carsten Kørris Holding ApS
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About Carsten Kørris Holding ApS

Carsten Kørris Holding ApS (CVR number: 38880292) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Kørris Holding ApS's liquidity measured by quick ratio was 2.2 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-7.66-7.93-9.87-23.32-14.44
EBIT-7.66-7.93-9.87-23.32-14.44
Net earnings1 641.151 353.221 442.451 401.711 245.22
Shareholders equity total3 452.033 392.254 634.705 126.414 321.29
Balance sheet total (assets)4 151.953 895.285 028.846 185.674 586.12
Net debt91.16- 244.85-1 614.66-1 352.11-85.61
Profitability
EBIT-%
ROA44.9 %33.7 %32.3 %24.9 %23.1 %
ROE61.1 %39.5 %35.9 %28.7 %26.4 %
ROI51.2 %39.1 %35.9 %28.7 %26.3 %
Economic value added (EVA)- 151.86- 184.43- 178.50- 251.23- 269.33
Solvency
Equity ratio83.1 %87.1 %92.2 %82.9 %94.2 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.75.41.72.2
Current ratio1.01.75.41.72.2
Cash and cash equivalents3.84244.851 614.661 352.1185.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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