CARSTEN STRØM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27729800
Skolevej 24, 2820 Gentofte

Credit rating

Company information

Official name
CARSTEN STRØM INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CARSTEN STRØM INVEST ApS

CARSTEN STRØM INVEST ApS (CVR number: 27729800) is a company from GENTOFTE. The company recorded a gross profit of -218.6 kDKK in 2024. The operating profit was -226.5 kDKK, while net earnings were 993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN STRØM INVEST ApS's liquidity measured by quick ratio was 202.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.00-90.00- 219.00- 196.00- 218.63
EBIT-78.00-90.00- 225.00- 203.00- 226.54
Net earnings828.003 826.00-1 718.001 137.00992.97
Shareholders equity total10 981.0014 694.0012 862.0013 880.0014 751.63
Balance sheet total (assets)11 568.0016 313.0012 969.0013 954.0014 824.81
Net debt-8 998.00-10 996.00-12 671.00-13 745.00-14 772.18
Profitability
EBIT-%
ROA9.2 %30.2 %2.3 %8.5 %7.8 %
ROE7.8 %29.8 %-12.5 %8.5 %6.9 %
ROI9.4 %32.2 %2.5 %8.5 %7.9 %
Economic value added (EVA)- 590.40- 643.24- 963.37- 849.32- 897.27
Solvency
Equity ratio94.9 %90.1 %99.2 %99.5 %99.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.16.8119.6188.6202.6
Current ratio16.16.8119.6188.6202.6
Cash and cash equivalents9 421.0010 996.0012 671.0013 745.0014 772.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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