CARSTEN GOMARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN GOMARD HOLDING ApS
CARSTEN GOMARD HOLDING ApS (CVR number: 25559878) is a company from RUDERSDAL. The company recorded a gross profit of -280 kDKK in 2024. The operating profit was -280 kDKK, while net earnings were 152.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN GOMARD HOLDING ApS's liquidity measured by quick ratio was 9 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 | - 937.00 | -3 253.00 | -1 944.00 | - 383.00 | - 280.00 |
EBIT | -1 237.00 | -3 342.00 | -1 944.00 | - 383.00 | - 280.00 |
Net earnings | 368 450.00 | 144 939.00 | - 623 423.00 | 467.00 | 152 260.00 |
Shareholders equity total | 1 338 919.00 | 1 473 858.00 | 845 435.00 | 835 902.00 | 973 162.00 |
Balance sheet total (assets) | 1 640 370.00 | 1 741 891.00 | 996 799.00 | 987 740.00 | 1 155 628.00 |
Net debt | - 388 757.00 | - 679 928.00 | - 847 871.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | 3.1 % | 6.4 % | 19.5 % |
ROE | 29.1 % | 10.3 % | -53.8 % | 0.1 % | 16.8 % |
ROI | -0.1 % | -0.2 % | 3.1 % | 6.4 % | 19.6 % |
Economic value added (EVA) | -61 058.07 | -70 622.68 | -76 058.82 | -50 283.39 | -49 841.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 84.8 % | 84.6 % | 84.2 % |
Gearing | 17.7 % | 18.1 % | 17.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 9.6 | 9.0 | ||
Current ratio | 6.3 | 9.6 | 9.0 | ||
Cash and cash equivalents | 538 575.00 | 830 865.00 | 1 018 923.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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