CARSTEN S. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN S. KRISTENSEN HOLDING ApS
CARSTEN S. KRISTENSEN HOLDING ApS (CVR number: 26053722) is a company from THISTED. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 163.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN S. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 19735.2 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 | -44.00 | -39.46 | - 214.24 | -16.25 | -13.13 |
EBIT | -44.00 | -39.46 | - 214.24 | -16.25 | -13.13 |
Net earnings | 25 682.00 | 26 651.84 | 38 075.88 | 163 235.08 | 163 324.61 |
Shareholders equity total | 158.57 | 173 811.00 | 210 385.61 | 371 895.53 | 533 469.84 |
Balance sheet total (assets) | 160 488.00 | 175 618.04 | 213 237.18 | 374 660.44 | 533 478.90 |
Net debt | -69 915.00 | - 885.65 | -94 805.33 | - 113 678.92 | - 175 137.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 17.4 % | 20.2 % | 60.4 % | 36.9 % |
ROE | 17133.2 % | 30.6 % | 19.8 % | 56.1 % | 36.1 % |
ROI | 19.5 % | 17.5 % | 20.3 % | 60.5 % | 36.9 % |
Economic value added (EVA) | 7 004.72 | 7 810.65 | - 248.12 | 4 906.62 | 10 490.82 |
Solvency | |||||
Equity ratio | 0.1 % | 99.0 % | 98.7 % | 99.3 % | 100.0 % |
Gearing | 1207.0 % | 0.6 % | 0.9 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.7 | 44.5 | 34.1 | 43.3 | 19 735.2 |
Current ratio | 39.7 | 44.5 | 34.1 | 43.3 | 19 735.2 |
Cash and cash equivalents | 71 829.00 | 1 936.71 | 96 650.89 | 116 441.83 | 175 144.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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