Carstens CK Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38253328
Trehøjevej 5, 7200 Grindsted

Company information

Official name
Carstens CK Teknik ApS
Established
2016
Company form
Private limited company
Industry

About Carstens CK Teknik ApS

Carstens CK Teknik ApS (CVR number: 38253328) is a company from BILLUND. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -88.2 % compared to the previous year. The operating profit percentage was at 778.1 % (EBIT: 4.4 mDKK), while net earnings were 4376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carstens CK Teknik ApS's liquidity measured by quick ratio was 13.8 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
2017
2018
Volume
Net sales4 749.90559.33
Gross profit4 736.134 352.16
EBIT4 736.134 352.16
Net earnings4 805.934 376.35
Shareholders equity total10 156.4114 092.14
Balance sheet total (assets)11 105.9515 048.38
Net debt817.86-12 248.71
Profitability
EBIT-%99.7 %778.1 %
ROA43.6 %33.7 %
ROE47.3 %36.1 %
ROI43.7 %33.7 %
Economic value added (EVA)4 720.544 701.79
Solvency
Equity ratio91.5 %93.6 %
Gearing9.1 %6.7 %
Relative net indebtedness %17.7 %-2187.9 %
Liquidity
Quick ratio4.213.8
Current ratio4.213.8
Cash and cash equivalents108.3013 193.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.3 %2187.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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