Carstensen ApS — Credit Rating and Financial Key Figures

CVR number: 40103848
Lergravvænget 24, 8380 Trige
hanschr_carstensen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Carstensen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Carstensen ApS

Carstensen ApS (CVR number: 40103848) is a company from AARHUS. The company recorded a gross profit of 107.8 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carstensen ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.70438.81328.61150.35107.80
EBIT181.35173.97118.6881.2839.91
Net earnings142.56128.7381.2650.6314.95
Shareholders equity total308.13386.86468.12518.75533.70
Balance sheet total (assets)875.08943.681 021.421 064.82996.05
Net debt444.76348.42415.10414.76332.67
Profitability
EBIT-%
ROA34.0 %19.1 %12.1 %7.8 %3.9 %
ROE60.2 %37.0 %19.0 %10.3 %2.8 %
ROI36.5 %21.4 %13.4 %8.3 %4.1 %
Economic value added (EVA)136.8995.5853.5017.92-16.78
Solvency
Equity ratio35.2 %41.0 %45.8 %48.7 %53.6 %
Gearing144.3 %90.1 %88.7 %80.0 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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