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 406.7 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 50.6 mDKK), while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARPENTER HOLDINGS ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 409.70 | 506.45 | 490.48 | 425.99 | 406.71 |
Gross profit | 159.05 | 171.47 | 155.24 | 153.03 | 150.92 |
EBIT | 159.05 | 64.84 | 47.12 | 52.08 | 50.58 |
Net earnings | 43.70 | 52.98 | 40.19 | 42.12 | 41.76 |
Shareholders equity total | 191.21 | 241.52 | 257.53 | 193.30 | 232.92 |
Balance sheet total (assets) | 253.06 | 316.32 | 321.43 | 251.55 | 288.05 |
Net debt | - 112.34 | - 129.33 | -72.24 | - 109.59 | |
Profitability | |||||
EBIT-% | 38.8 % | 12.8 % | 9.6 % | 12.2 % | 12.4 % |
ROA | 64.0 % | 24.4 % | 16.9 % | 19.8 % | 20.3 % |
ROE | 23.0 % | 24.5 % | 16.1 % | 18.7 % | 19.6 % |
ROI | 64.0 % | 27.2 % | 20.3 % | 23.3 % | 23.5 % |
Economic value added (EVA) | 149.58 | 41.56 | 24.32 | 27.14 | 28.94 |
Solvency | |||||
Equity ratio | 100.0 % | 76.4 % | 80.1 % | 76.8 % | 80.9 % |
Gearing | 0.4 % | 0.2 % | 0.3 % | 0.6 % | |
Relative net indebtedness % | -10.6 % | -16.8 % | -7.7 % | -18.5 % | |
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 3.7 | 5.0 | |
Current ratio | 4.2 | 5.3 | 4.5 | 5.9 | |
Cash and cash equivalents | 113.41 | 129.89 | 72.76 | 110.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.3 | 60.6 | 62.3 | 57.8 | |
Net working capital % | 37.5 % | 41.8 % | 32.9 % | 42.6 % | |
Credit risk | |||||
Credit rating | BBB | AA | AAA | AA | AA |
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