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CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10155452
Frydensbergvej 12, 3660 Stenløse
tel: 46590554
Free credit report Annual report

Company information

Official name
CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS

CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS (CVR number: 10155452) is a company from EGEDAL. The company recorded a gross profit of 4228.9 kDKK in 2025. The operating profit was 1205.9 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 135.754 001.673 941.113 874.194 228.94
EBIT2 756.792 617.352 701.282 525.781 205.86
Net earnings2 144.562 037.552 104.951 966.35936.28
Shareholders equity total3 404.063 297.613 365.013 226.412 196.34
Balance sheet total (assets)4 041.913 435.023 661.723 436.512 630.32
Net debt- 462.51- 150.97-43.88- 220.83- 337.66
Profitability
EBIT-%
ROA75.8 %70.0 %76.1 %71.2 %39.8 %
ROE70.3 %60.8 %63.2 %59.7 %34.5 %
ROI90.0 %77.9 %80.9 %76.4 %44.3 %
Economic value added (EVA)2 010.301 867.881 939.001 795.35773.19
Solvency
Equity ratio84.2 %96.0 %91.9 %93.9 %83.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.622.711.615.95.6
Current ratio5.723.412.016.45.9
Cash and cash equivalents462.51150.9743.88233.26337.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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