CARSTEN FILSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN FILSØ HOLDING ApS
CARSTEN FILSØ HOLDING ApS (CVR number: 32142648) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN FILSØ HOLDING ApS's liquidity measured by quick ratio was 3 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 | 410.47 | -31.62 | -62.63 | - 134.94 | -14.91 |
EBIT | 229.23 | -31.86 | -62.63 | - 134.94 | -14.91 |
Net earnings | 172.85 | 1 284.57 | 2 080.26 | 105.16 | 56.26 |
Shareholders equity total | 1 953.68 | 3 125.24 | 5 091.10 | 5 078.46 | 5 012.72 |
Balance sheet total (assets) | 4 758.83 | 4 892.08 | 11 712.80 | 5 806.02 | 5 648.81 |
Net debt | 1 589.71 | 607.31 | -2 873.18 | -1 102.06 | - 909.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 28.4 % | 29.3 % | 4.2 % | 1.9 % |
ROE | 9.0 % | 50.6 % | 50.6 % | 2.1 % | 1.1 % |
ROI | 6.0 % | 29.0 % | 34.4 % | 5.1 % | 2.2 % |
Economic value added (EVA) | 310.40 | 114.51 | 40.18 | 179.65 | -24.77 |
Solvency | |||||
Equity ratio | 41.1 % | 63.9 % | 43.5 % | 87.5 % | 88.7 % |
Gearing | 134.2 % | 56.2 % | 81.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.2 | 2.9 | 3.0 |
Current ratio | 0.4 | 0.7 | 1.2 | 2.9 | 3.0 |
Cash and cash equivalents | 1 032.35 | 1 149.71 | 7 026.38 | 1 102.06 | 909.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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