Carsten Valentin Dairy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 21611778
Lupinens Kvarter 9, Engbyen 7400 Herning

Credit rating

Company information

Official name
Carsten Valentin Dairy Consulting ApS
Established
1999
Domicile
Engbyen
Company form
Private limited company
Industry

About Carsten Valentin Dairy Consulting ApS

Carsten Valentin Dairy Consulting ApS (CVR number: 21611778) is a company from HERNING. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Valentin Dairy Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.601 821.982.7563.4457.90
EBIT159.181 783.58-17.2543.4437.90
Net earnings88.761 535.27-7.9729.3925.21
Shareholders equity total1 289.132 063.801 942.831 857.821 765.23
Balance sheet total (assets)4 206.423 734.163 798.762 108.052 055.41
Net debt1 817.631 205.29104.38134.62231.40
Profitability
EBIT-%
ROA3.9 %45.1 %-0.0 %1.5 %1.8 %
ROE8.5 %91.6 %-0.4 %1.5 %1.4 %
ROI4.0 %45.7 %-0.0 %1.5 %1.9 %
Economic value added (EVA)33.691 472.19-98.5917.76-71.76
Solvency
Equity ratio30.6 %55.3 %51.1 %88.1 %85.9 %
Gearing219.9 %80.0 %93.4 %9.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.20.1
Current ratio0.91.00.90.20.1
Cash and cash equivalents1 017.06445.131 709.7642.9316.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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