"CARSTENKØRELÆRER.DK" ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About "CARSTENKØRELÆRER.DK" ApS
"CARSTENKØRELÆRER.DK" ApS (CVR number: 32831168) is a company from ESBJERG. The company recorded a gross profit of 944.3 kDKK in 2024. The operating profit was -114.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. "CARSTENKØRELÆRER.DK" ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 994.04 | 2 256.29 | 1 399.90 | 1 199.97 | 944.26 |
EBIT | 173.93 | 374.10 | - 145.40 | 18.15 | - 114.66 |
Net earnings | 132.48 | 297.90 | - 120.51 | 18.85 | - 114.47 |
Shareholders equity total | 804.26 | 1 002.16 | 681.65 | 700.50 | 586.03 |
Balance sheet total (assets) | 1 459.35 | 1 749.45 | 1 105.44 | 1 101.58 | 842.80 |
Net debt | - 861.53 | -1 319.36 | - 639.70 | - 744.54 | - 689.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 23.3 % | -10.2 % | 1.7 % | -11.8 % |
ROE | 18.0 % | 33.0 % | -14.3 % | 2.7 % | -17.8 % |
ROI | 22.1 % | 39.8 % | -17.0 % | 2.7 % | -17.8 % |
Economic value added (EVA) | 130.71 | 305.76 | -99.71 | 16.05 | - 112.45 |
Solvency | |||||
Equity ratio | 55.1 % | 57.3 % | 61.7 % | 63.6 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 2.2 | 3.0 |
Current ratio | 1.6 | 1.9 | 1.9 | 2.2 | 3.0 |
Cash and cash equivalents | 861.53 | 1 319.36 | 639.70 | 744.54 | 689.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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