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Carsten Buhl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Buhl ApS
Carsten Buhl ApS (CVR number: 21047546) is a company from HOLBÆK. The company recorded a gross profit of 381.5 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Buhl 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 292.78 | 265.89 | 331.64 | 262.04 | 381.52 |
| EBIT | -37.39 | 27.83 | 26.09 | -85.98 | -13.34 |
| Net earnings | -19.48 | 2.26 | 19.08 | -52.43 | -11.44 |
| Shareholders equity total | 322.69 | 324.94 | 344.03 | 291.59 | 280.15 |
| Balance sheet total (assets) | 416.46 | 463.44 | 478.40 | 428.95 | 481.46 |
| Net debt | - 319.39 | - 309.28 | - 329.07 | - 245.68 | - 246.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 7.5 % | 7.3 % | -12.4 % | -0.5 % |
| ROE | -5.9 % | 0.7 % | 5.7 % | -16.5 % | -4.0 % |
| ROI | -7.1 % | 8.8 % | 8.4 % | -13.6 % | -0.6 % |
| Economic value added (EVA) | -48.09 | 10.57 | -1.19 | -89.45 | -31.54 |
| Solvency | |||||
| Equity ratio | 77.5 % | 70.1 % | 71.9 % | 68.0 % | 58.2 % |
| Gearing | 6.4 % | 23.0 % | 22.9 % | 38.1 % | 52.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.2 | 3.5 | 2.8 | 2.2 |
| Current ratio | 4.2 | 3.2 | 3.5 | 2.8 | 2.2 |
| Cash and cash equivalents | 340.14 | 383.96 | 407.98 | 356.65 | 394.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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