CARSTEN GUSTAFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15511885
Obstrupvej 56, 8320 Mårslet
carsten@carstengustafsen.dk
tel: 86115322
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Company information

Official name
CARSTEN GUSTAFSEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About CARSTEN GUSTAFSEN ApS

CARSTEN GUSTAFSEN ApS (CVR number: 15511885) is a company from AARHUS. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -691.3 kDKK, while net earnings were -629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN GUSTAFSEN ApS's liquidity measured by quick ratio was 52.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit840.866 933.28-74.27313.71-59.85
EBIT619.366 409.83- 269.27108.65- 691.26
Net earnings454.454 947.08- 179.99180.52- 629.83
Shareholders equity total693.054 140.133 845.743 908.463 156.63
Balance sheet total (assets)3 168.157 334.543 921.123 992.563 218.04
Net debt1 323.81-5 637.27-2 874.60-3 173.24-3 180.81
Profitability
EBIT-%
ROA21.6 %122.1 %-3.6 %5.9 %-17.4 %
ROE97.6 %204.7 %-4.5 %4.7 %-17.8 %
ROI23.7 %148.6 %-4.2 %5.9 %-17.7 %
Economic value added (EVA)364.064 833.76- 500.70- 111.05- 891.01
Solvency
Equity ratio21.9 %56.4 %98.1 %97.9 %98.1 %
Gearing266.5 %39.6 %1.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.351.847.352.3
Current ratio1.52.352.047.552.4
Cash and cash equivalents522.847 275.182 925.203 192.613 200.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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