CARSTEN GOMARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559878
Dronninggårds Alle 100, 2840 Holte
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Company information

Official name
CARSTEN GOMARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings368 450.00144 939.00- 623 423.00467.00152 260.00
Shareholders equity total1 338 919.001 473 858.00845 435.00835 902.00973 162.00
Balance sheet total (assets)1 640 370.001 741 891.00996 799.00987 740.001 155 628.00
Net debt- 388 757.00- 679 928.00- 847 871.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %3.1 %6.4 %19.5 %
ROE29.1 %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 ratio100.0 %100.0 %84.8 %84.6 %84.2 %
Gearing17.7 %18.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.69.0
Current ratio6.39.69.0
Cash and cash equivalents538 575.00830 865.001 018 923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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