CARSTEN KLOG ApS — Credit Rating and Financial Key Figures

CVR number: 25492315
Ved Skansen 9, 3390 Hundested
ciac@mail.tdcadsl.dk
tel: 21720273

Credit rating

Company information

Official name
CARSTEN KLOG ApS
Established
2000
Company form
Private limited company
Industry

About CARSTEN KLOG ApS

CARSTEN KLOG ApS (CVR number: 25492315) is a company from HALSNÆS. The company recorded a gross profit of -88.3 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN KLOG ApS's liquidity measured by quick ratio was 59.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.51- 113.13-86.67-68.80-88.28
EBIT-88.51- 113.13-86.67-68.80-88.28
Net earnings446.571 518.69-1 085.39647.201 006.02
Shareholders equity total11 011.7610 980.459 895.069 792.2510 398.27
Balance sheet total (assets)11 103.2311 415.5810 300.689 804.7510 575.82
Net debt-11 103.23-11 415.58-10 008.75-9 695.33-10 575.82
Profitability
EBIT-%
ROA4.5 %17.3 %1.9 %8.4 %16.8 %
ROE4.0 %13.8 %-10.4 %6.6 %10.0 %
ROI4.5 %17.7 %1.9 %8.6 %17.0 %
Economic value added (EVA)-77.45-83.65-50.65-47.84-73.79
Solvency
Equity ratio99.2 %96.2 %96.1 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.426.225.4784.459.6
Current ratio121.426.225.4784.459.6
Cash and cash equivalents11 103.2311 415.5810 008.759 695.3310 575.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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