N.E Carstens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.E Carstens Holding ApS
N.E Carstens Holding ApS (CVR number: 38190962) is a company from AALBORG. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -267.7 kDKK, while net earnings were 1766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.E Carstens Holding ApS's liquidity measured by quick ratio was 1.9 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 | - 141.00 | - 121.00 | - 134.00 | - 138.00 | - 158.32 |
EBIT | - 245.00 | - 225.00 | - 238.00 | - 217.00 | - 267.66 |
Net earnings | 317.00 | 3 161.00 | - 683.00 | 2 702.00 | 1 766.43 |
Shareholders equity total | 15 598.00 | 18 759.00 | 18 076.00 | 20 777.00 | 22 544.23 |
Balance sheet total (assets) | 23 598.00 | 40 415.00 | 39 571.00 | 44 217.00 | 46 182.55 |
Net debt | -14 217.00 | -8 651.00 | -5 493.00 | -8 954.00 | -11 322.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.8 % | 0.6 % | 11.1 % | 7.8 % |
ROE | 2.1 % | 18.4 % | -3.7 % | 13.9 % | 8.2 % |
ROI | 3.2 % | 13.9 % | 0.6 % | 11.4 % | 8.1 % |
Economic value added (EVA) | - 960.47 | -1 359.67 | -2 188.13 | -2 149.07 | -2 341.08 |
Solvency | |||||
Equity ratio | 66.1 % | 46.4 % | 45.7 % | 47.0 % | 48.8 % |
Gearing | 51.1 % | 112.3 % | 117.8 % | 104.0 % | 96.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 1.8 | 1.9 | 1.9 |
Current ratio | 2.9 | 1.8 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 22 185.00 | 29 709.00 | 26 791.00 | 30 554.00 | 33 102.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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