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CARSTEN BUNDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN BUNDGAARD ApS
CARSTEN BUNDGAARD ApS (CVR number: 25833899) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. CARSTEN BUNDGAARD ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.58 | -15.25 | -19.63 | -18.41 | -15.29 |
| EBIT | -13.58 | -15.25 | -19.63 | -18.41 | -15.29 |
| Net earnings | 274.58 | - 365.43 | 152.31 | 214.17 | 136.09 |
| Shareholders equity total | 2 428.99 | 1 949.15 | 1 983.66 | 2 075.84 | 2 076.93 |
| Balance sheet total (assets) | 3 210.75 | 2 793.88 | 2 917.68 | 3 110.19 | 3 168.99 |
| Net debt | -2 413.19 | -1 923.96 | -1 955.73 | -2 058.99 | -2 065.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 11.1 % | 5.3 % | 7.1 % | 4.4 % |
| ROE | 11.7 % | -16.7 % | 7.7 % | 10.6 % | 6.6 % |
| ROI | 10.0 % | -12.2 % | 5.3 % | 7.1 % | 4.4 % |
| Economic value added (EVA) | - 127.39 | - 176.59 | - 160.02 | - 165.02 | - 171.58 |
| Solvency | |||||
| Equity ratio | 75.7 % | 69.8 % | 68.0 % | 66.7 % | 65.5 % |
| Gearing | 32.2 % | 43.3 % | 47.1 % | 49.8 % | 52.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.3 | 3.1 | 3.0 | 2.9 |
| Current ratio | 4.1 | 3.3 | 3.1 | 3.0 | 2.9 |
| Cash and cash equivalents | 3 194.95 | 2 768.68 | 2 889.75 | 3 093.35 | 3 157.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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