Carstens Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40656707
Nordre Skanse 38, 9900 Frederikshavn
rasmus@greentech-marine.com
tel: 30454636

Credit rating

Company information

Official name
Carstens Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Carstens Consult ApS

Carstens Consult ApS (CVR number: 40656707) is a company from FREDERIKSHAVN. The company recorded a gross profit of 908.2 kDKK in 2024. The operating profit was 222.8 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carstens Consult ApS's liquidity measured by quick ratio was 1.9 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 profit6.611 378.401 708.73- 208.69908.23
EBIT3.17-79.201 264.78- 768.81222.81
Net earnings-1.80-65.38978.20- 613.92161.11
Shareholders equity total38.20-27.18951.02337.10498.20
Balance sheet total (assets)175.85191.502 483.19892.34878.42
Net debt-99.40- 117.79-93.28- 235.61- 142.25
Profitability
EBIT-%
ROA1.8 %-40.1 %93.6 %-45.5 %25.2 %
ROE-4.7 %-56.9 %171.2 %-95.3 %38.6 %
ROI8.3 %-412.7 %266.0 %-99.6 %41.0 %
Economic value added (EVA)3.17-60.01991.09- 646.29176.52
Solvency
Equity ratio21.7 %-12.4 %38.3 %37.8 %56.7 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.61.61.9
Current ratio1.20.81.61.61.9
Cash and cash equivalents99.40117.7993.28490.24142.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.