CARTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180822
Neptunvej 61, 6710 Esbjerg V

Company information

Official name
CARTON HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CARTON HOLDING ApS

CARTON HOLDING ApS (CVR number: 29180822) is a company from ESBJERG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARTON HOLDING ApS's liquidity measured by quick ratio was 17.5 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- 243.60-65.94-25.88-18.25-16.88
EBIT- 243.60-65.94-25.88-18.25-16.88
Net earnings1 564.094 042.642 024.553 073.831 657.99
Shareholders equity total3 583.397 626.039 650.5812 114.4113 650.40
Balance sheet total (assets)4 841.729 100.3811 107.3813 205.8714 147.57
Net debt1 210.451 440.391 448.981 083.64- 317.98
Profitability
EBIT-%
ROA37.9 %58.8 %20.7 %25.8 %12.6 %
ROE55.8 %72.1 %23.4 %28.2 %12.9 %
ROI38.0 %58.9 %20.7 %25.8 %12.8 %
Economic value added (EVA)- 355.74- 332.86- 475.29- 571.88- 676.40
Solvency
Equity ratio74.0 %83.8 %86.9 %91.7 %96.5 %
Gearing34.9 %19.2 %15.0 %8.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.74.17.617.5
Current ratio1.42.74.17.617.5
Cash and cash equivalents40.3826.470.320.32530.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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