CarstenIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CarstenIT ApS
CarstenIT ApS (CVR number: 40100164) is a company from DRAGØR. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CarstenIT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.22 | - 630.35 | - 364.22 | - 103.30 | -3.43 |
EBIT | -1 484.86 | -2 265.18 | -2 170.42 | - 596.33 | -3.80 |
Net earnings | -1 537.30 | -2 364.41 | -2 000.86 | - 477.53 | 134.90 |
Shareholders equity total | -1 489.40 | -3 853.81 | 165.36 | - 312.17 | - 177.27 |
Balance sheet total (assets) | 1 204.80 | 915.05 | 341.42 | 185.20 | 157.21 |
Net debt | 2 357.64 | 4 425.39 | -67.89 | 386.55 | 282.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.1 % | -60.7 % | -84.9 % | -142.2 % | -0.9 % |
ROE | -127.6 % | -223.1 % | -370.4 % | -272.4 % | 78.8 % |
ROI | -62.3 % | -65.9 % | -92.5 % | -174.9 % | -0.9 % |
Economic value added (EVA) | -1 484.86 | -2 189.72 | -1 730.58 | - 482.40 | 15.75 |
Solvency | |||||
Equity ratio | -55.3 % | -80.8 % | 48.4 % | -62.8 % | -53.0 % |
Gearing | -159.1 % | -115.6 % | -141.4 % | -161.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.5 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.0 | 2.5 | 0.4 | 0.5 |
Cash and cash equivalents | 12.39 | 28.16 | 67.89 | 54.92 | 4.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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