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CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778760
Ternebakkevej 113, 8700 Horsens
Free credit report Annual report

Company information

Official name
CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS

CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS (CVR number: 29778760) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN CHRISTIAN GRUBBE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 73.5 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-6.27-6.35-7.85-7.89-12.80
EBIT-6.27-6.35-7.85-7.89-12.80
Net earnings342.57209.68406.79398.53376.27
Shareholders equity total4 630.334 725.615 014.614 567.814 817.48
Balance sheet total (assets)4 666.094 731.115 020.114 595.594 865.70
Net debt-2 370.69-2 452.16-2 830.89-3 231.31-3 543.63
Profitability
EBIT-%
ROA8.3 %6.0 %8.5 %8.9 %10.9 %
ROE7.6 %4.5 %8.4 %8.3 %8.0 %
ROI8.3 %6.0 %8.5 %8.9 %11.0 %
Economic value added (EVA)- 226.07- 237.65- 245.31- 258.13- 239.52
Solvency
Equity ratio99.2 %99.9 %99.9 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.3447.0516.3425.073.5
Current ratio66.3447.0516.3425.073.5
Cash and cash equivalents2 370.692 452.162 830.893 231.313 543.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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