Karstensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 39169649
Vestre Strandvej 17, 9990 Skagen

Company information

Official name
Karstensen Gruppen A/S
Established
2017
Company form
Limited company
Industry

About Karstensen Gruppen A/S

Karstensen Gruppen A/S (CVR number: 39169649) is a company from FREDERIKSHAVN. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -464 kDKK, while net earnings were -6960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Karstensen Gruppen A/S's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit- 128.00- 114.00
EBIT- 128.00- 464.00
Net earnings1 213.00-6 960.00
Shareholders equity total287 240.00256 195.00
Balance sheet total (assets)391 213.00366 529.00
Net debt100 440.00108 515.00
Profitability
EBIT-%
ROA2.4 %1.4 %
ROE0.4 %-2.6 %
ROI2.4 %1.5 %
Economic value added (EVA)-99.84-19 842.88
Solvency
Equity ratio73.4 %69.9 %
Gearing35.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.