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CARSTEN S. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26053722
Industrivej 7, 7700 Thisted

Company information

Official name
CARSTEN S. KRISTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 166.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 194 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.46- 214.24-16.25-13.13-16.64
EBIT-39.46- 214.24-16.25-13.13-16.64
Net earnings26 651.8438 075.88163 235.08163 324.61166 128.03
Shareholders equity total173 811.00210 385.61371 895.53533 469.84697 876.25
Balance sheet total (assets)175 618.04213 237.18374 660.44533 478.90699 405.55
Net debt- 885.65-94 805.33- 113 678.92- 175 137.77- 293 244.08
Profitability
EBIT-%
ROA17.4 %20.2 %60.4 %36.9 %27.5 %
ROE30.6 %19.8 %56.1 %36.1 %27.0 %
ROI17.5 %20.3 %60.5 %36.9 %27.6 %
Economic value added (EVA)-8 095.22-8 951.87-10 677.30-18 836.82-26 820.19
Solvency
Equity ratio99.0 %98.7 %99.3 %100.0 %99.8 %
Gearing0.6 %0.9 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.534.143.319 735.2194.0
Current ratio44.534.143.319 735.2194.0
Cash and cash equivalents1 936.7196 650.89116 441.83175 144.83293 251.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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