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CARSTEN TERP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439823
Amstrup Bakker 7, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
CARSTEN TERP SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARSTEN TERP SØRENSEN HOLDING ApS

CARSTEN TERP SØRENSEN HOLDING ApS (CVR number: 36439823) is a company from FAVRSKOV. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN TERP SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 7811.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales698.53743.27
Gross profit-4.38-4.38-5.00693.53736.94
EBIT-4.38-4.38-5.00693.53736.94
Net earnings543.04845.25650.55986.85883.26
Shareholders equity total2 321.533 053.783 586.534 451.375 208.04
Balance sheet total (assets)2 326.753 058.973 586.574 502.095 248.34
Net debt-1 768.22-1 962.24-2 899.62-3 757.27-4 460.24
Profitability
EBIT-%99.3 %99.1 %
ROA26.0 %37.0 %20.3 %26.4 %19.0 %
ROE25.8 %31.4 %19.6 %24.6 %18.3 %
ROI26.0 %37.1 %20.3 %26.6 %19.1 %
Economic value added (EVA)-98.65- 120.07- 157.35460.50481.54
Solvency
Equity ratio99.8 %99.8 %100.0 %98.9 %99.2 %
Gearing
Relative net indebtedness %-530.6 %-594.7 %
Liquidity
Quick ratio50 520.6387.275 135.085 392.47 811.3
Current ratio50 520.6387.275 135.085 392.47 811.3
Cash and cash equivalents1 768.221 962.242 899.623 757.274 460.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %0.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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