Carsten Sølvberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Sølvberg Holding ApS
Carsten Sølvberg Holding ApS (CVR number: 38740504) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 4075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Sølvberg Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -6.60 | -6.80 | -7.10 | -8.00 |
EBIT | -8.60 | -6.60 | -6.80 | -7.10 | -8.00 |
Net earnings | -2 617.87 | 353.32 | 2 893.44 | 7 161.18 | 4 075.18 |
Shareholders equity total | 7 583.42 | 7 823.74 | 10 602.78 | 17 646.16 | 21 599.34 |
Balance sheet total (assets) | 7 872.38 | 8 028.18 | 11 011.68 | 19 966.44 | 24 661.02 |
Net debt | -26.64 | - 526.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | 4.7 % | 30.4 % | 46.1 % | 18.8 % |
ROE | -29.3 % | 4.6 % | 31.4 % | 50.7 % | 20.8 % |
ROI | -28.8 % | 4.8 % | 31.4 % | 50.2 % | 21.1 % |
Economic value added (EVA) | 99.33 | -19.43 | 0.44 | 17.46 | -28.53 |
Solvency | |||||
Equity ratio | 96.3 % | 97.5 % | 96.3 % | 88.4 % | 87.6 % |
Gearing | 1.1 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 4.9 | 3.0 | 2.0 |
Current ratio | 2.5 | 2.8 | 4.9 | 3.0 | 2.0 |
Cash and cash equivalents | 226.09 | 726.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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