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SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20229004
Hjulmagervej 17, 9490 Pandrup
tel: 98246476
Free credit report Annual report

Credit rating

Company information

Official name
SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS

SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS (CVR number: 20229004) is a company from JAMMERBUGT. The company recorded a gross profit of 3960.2 kDKK in 2025. The operating profit was 1113.4 kDKK, while net earnings were 839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 723.063 701.263 640.724 093.523 960.16
EBIT835.09967.16866.391 296.791 113.36
Net earnings555.95596.33688.71992.70838.99
Shareholders equity total1 878.241 919.572 008.282 000.991 839.97
Balance sheet total (assets)2 998.752 964.503 080.793 085.772 690.87
Net debt-1 938.45-2 041.00-2 307.07-1 937.24-1 741.16
Profitability
EBIT-%
ROA25.2 %32.6 %29.3 %42.1 %38.9 %
ROE25.1 %31.4 %35.1 %49.5 %43.7 %
ROI36.4 %49.3 %43.7 %63.1 %56.8 %
Economic value added (EVA)518.80655.17575.38904.87765.02
Solvency
Equity ratio62.6 %64.8 %65.2 %64.8 %68.4 %
Gearing1.3 %1.1 %1.0 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.22.4
Current ratio1.92.12.32.22.4
Cash and cash equivalents1 962.112 061.632 326.991 953.661 759.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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