CARSTEN FÆRGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33165692
Christmas Møllers Plads 5, 2300 København S

Credit rating

Company information

Official name
CARSTEN FÆRGEGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CARSTEN FÆRGEGAARD ApS

CARSTEN FÆRGEGAARD ApS (CVR number: 33165692) is a company from KØBENHAVN. The company recorded a gross profit of 886 kDKK in 2024. The operating profit was 234.7 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN FÆRGEGAARD ApS's liquidity measured by quick ratio was 26.4 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-2.77217.3573.91645.97885.98
EBIT-2.77115.99- 172.98-7.71234.66
Net earnings2 655.90409.3797.61-83.53191.85
Shareholders equity total5 198.335 551.205 591.615 449.175 580.02
Balance sheet total (assets)5 421.025 661.075 672.495 484.095 766.11
Net debt-3 450.51- 567.94- 687.88- 638.16-1 628.92
Profitability
EBIT-%
ROA64.5 %7.7 %1.4 %-1.2 %4.8 %
ROE68.1 %7.6 %1.8 %-1.5 %3.5 %
ROI64.8 %7.7 %1.5 %-1.2 %4.9 %
Economic value added (EVA)- 145.29- 158.43- 415.66- 288.18-96.30
Solvency
Equity ratio95.9 %98.1 %98.6 %99.4 %96.8 %
Gearing4.1 %0.5 %0.4 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.743.757.6131.226.4
Current ratio21.843.957.6131.726.4
Cash and cash equivalents3 661.85597.51711.65642.691 673.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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