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Carstens Service og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carstens Service og Montage ApS
Carstens Service og Montage ApS (CVR number: 38980831) is a company from VIBORG. The company recorded a gross profit of 447.9 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carstens Service og Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 496.16 | 423.03 | 476.71 | 542.64 | 447.85 |
| EBIT | 9.47 | 4.16 | -19.23 | 84.97 | -2.30 |
| Net earnings | 6.05 | 2.13 | -15.92 | 65.77 | -5.34 |
| Shareholders equity total | 34.06 | 36.19 | 20.27 | 86.04 | 35.70 |
| Balance sheet total (assets) | 161.59 | 122.99 | 118.11 | 202.73 | 117.79 |
| Net debt | -96.06 | -98.27 | -67.39 | - 188.19 | -31.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 2.9 % | -15.9 % | 53.2 % | -1.4 % |
| ROE | 19.5 % | 6.1 % | -56.4 % | 123.7 % | -8.8 % |
| ROI | 24.8 % | 9.3 % | -51.5 % | 135.3 % | -3.3 % |
| Economic value added (EVA) | 5.67 | 1.95 | -17.37 | 64.83 | -7.21 |
| Solvency | |||||
| Equity ratio | 21.1 % | 29.4 % | 17.2 % | 42.4 % | 30.3 % |
| Gearing | 15.3 % | 16.7 % | 41.6 % | 13.3 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.2 | 1.7 | 1.4 |
| Current ratio | 1.0 | 1.3 | 1.2 | 1.7 | 1.4 |
| Cash and cash equivalents | 101.28 | 104.30 | 75.82 | 199.61 | 34.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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