Carsten Ridder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Ridder Holding ApS
Carsten Ridder Holding ApS (CVR number: 40372695) is a company from FAVRSKOV. The company recorded a gross profit of -26.2 kDKK in 2022. The operating profit was -26.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Carsten Ridder Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.67 | -0.12 | -26.17 | |
EBIT | -8.67 | -0.12 | -26.17 | |
Net earnings | -70.82 | 11.68 | 52.21 | -26.82 |
Shareholders equity total | 24.27 | 35.95 | 88.16 | 61.33 |
Balance sheet total (assets) | 58.06 | 40.95 | 93.16 | 83.18 |
Net debt | 28.79 | -88.16 | -83.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | -121.8 % | 23.6 % | 78.0 % | -29.7 % |
ROE | -291.9 % | 38.8 % | 84.1 % | -35.9 % |
ROI | -133.3 % | 26.2 % | 81.0 % | -33.9 % |
Economic value added (EVA) | -8.67 | 3.96 | 1.07 | -23.65 |
Solvency | ||||
Equity ratio | 41.8 % | 87.8 % | 94.6 % | 73.7 % |
Gearing | 118.6 % | 5.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 18.6 | 3.8 | |
Current ratio | 5.3 | 18.6 | 3.8 | |
Cash and cash equivalents | 93.16 | 83.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.