KRISTOFFER CARR-SAUNDERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTOFFER CARR-SAUNDERS HOLDING ApS
KRISTOFFER CARR-SAUNDERS HOLDING ApS (CVR number: 28314604) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KRISTOFFER CARR-SAUNDERS HOLDING ApS's liquidity measured by quick ratio was 3 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 | -8.12 | -8.47 | -11.61 | -10.25 | -10.25 |
EBIT | -8.12 | -8.47 | -11.61 | -10.25 | -10.25 |
Net earnings | 254.72 | 721.96 | - 197.65 | 1 025.62 | 464.67 |
Shareholders equity total | 1 815.60 | 2 537.55 | 2 339.90 | 3 365.52 | 3 760.70 |
Balance sheet total (assets) | 4 709.77 | 5 600.76 | 4 524.73 | 5 224.91 | 5 620.12 |
Net debt | -1 774.75 | -2 589.77 | -2 155.22 | -3 338.10 | -3 598.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 18.7 % | 1.2 % | 27.4 % | 11.5 % |
ROE | 15.1 % | 33.2 % | -8.1 % | 36.0 % | 13.0 % |
ROI | 8.6 % | 18.9 % | 1.2 % | 27.5 % | 11.5 % |
Economic value added (EVA) | - 179.71 | - 242.71 | - 285.29 | - 234.86 | - 269.32 |
Solvency | |||||
Equity ratio | 38.5 % | 45.3 % | 51.7 % | 64.4 % | 66.9 % |
Gearing | 158.8 % | 116.7 % | 92.9 % | 54.6 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.0 | 2.8 | 3.0 |
Current ratio | 1.6 | 1.8 | 2.0 | 2.8 | 3.0 |
Cash and cash equivalents | 4 658.77 | 5 550.43 | 4 330.05 | 5 174.91 | 5 447.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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