CARPENTER HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARPENTER HOLDINGS ApS
CARPENTER HOLDINGS ApS (CVR number: 10022657K) is a company from AARHUS. The company reported a net sales of 426 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 52.1 mDKK), while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARPENTER HOLDINGS ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.00 | 409.70 | 506.45 | 490.48 | 425.99 |
Gross profit | 157.91 | 159.05 | 171.47 | 155.24 | 153.03 |
EBIT | 157.91 | 159.05 | 64.84 | 47.12 | 52.08 |
Net earnings | 48.30 | 43.70 | 52.98 | 40.19 | 42.12 |
Shareholders equity total | 188.54 | 191.21 | 241.52 | 257.53 | 193.30 |
Balance sheet total (assets) | 243.88 | 253.06 | 316.32 | 321.43 | 251.55 |
Net debt | - 112.34 | - 129.33 | -72.24 | ||
Profitability | |||||
EBIT-% | 37.2 % | 38.8 % | 12.8 % | 9.6 % | 12.2 % |
ROA | 59.8 % | 64.0 % | 24.4 % | 16.9 % | 19.8 % |
ROE | 23.1 % | 23.0 % | 24.5 % | 16.1 % | 18.7 % |
ROI | 59.8 % | 64.0 % | 27.2 % | 20.3 % | 23.3 % |
Economic value added (EVA) | 146.39 | 149.58 | 41.56 | 30.84 | 34.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 76.4 % | 80.1 % | 76.8 % |
Gearing | 0.4 % | 0.2 % | 0.3 % | ||
Relative net indebtedness % | -10.6 % | -16.8 % | -7.7 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 3.7 | ||
Current ratio | 4.2 | 5.3 | 4.5 | ||
Cash and cash equivalents | 113.41 | 129.89 | 72.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.3 | 60.6 | 62.3 | ||
Net working capital % | 37.5 % | 41.8 % | 32.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
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