Carstone ApS — Credit Rating and Financial Key Figures

CVR number: 42024589
Bomosevej 41, 2970 Hørsholm

Credit rating

Company information

Official name
Carstone ApS
Established
2021
Company form
Private limited company
Industry

About Carstone ApS

Carstone ApS (CVR number: 42024589) is a company from RUDERSDAL. The company recorded a gross profit of 97.2 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carstone ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit143.5797.23
EBIT143.5797.23
Net earnings-0.02269.11357.29
Shareholders equity total40.0039.98309.09666.38
Balance sheet total (assets)1 225.001 306.671 617.221 922.31
Net debt1 185.001 266.691 005.63989.38
Profitability
EBIT-%
ROA20.9 %21.4 %
ROE-0.1 %154.2 %73.3 %
ROI21.3 %21.9 %
Economic value added (EVA)-61.5645.80-2.08
Solvency
Equity ratio1.7 %3.1 %19.1 %34.7 %
Gearing2962.5 %3168.5 %401.7 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.7
Current ratio1.93.7
Cash and cash equivalents236.06252.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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