CARSTEN THERKELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN THERKELSEN A/S
CARSTEN THERKELSEN A/S (CVR number: 20773480) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2021. The operating profit was -20.6 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN THERKELSEN A/S's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.77 | -28.86 | -29.97 | -26.16 | -20.63 |
EBIT | -29.77 | -28.86 | -29.97 | -26.16 | -20.63 |
Net earnings | -67.15 | 36.96 | 31.55 | 262.32 | - 185.73 |
Shareholders equity total | 2 985.85 | 2 417.81 | 2 099.36 | 2 011.68 | 1 475.95 |
Balance sheet total (assets) | 3 008.35 | 2 431.96 | 2 117.57 | 2 096.50 | 1 544.29 |
Net debt | -2 988.16 | -2 429.31 | -2 103.03 | -2 085.69 | -1 537.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.7 % | 1.3 % | 17.0 % | 4.1 % |
ROE | -2.2 % | 1.4 % | 1.4 % | 12.8 % | -10.7 % |
ROI | 2.6 % | 1.7 % | 1.3 % | 17.3 % | 4.2 % |
Economic value added (EVA) | -23.43 | -22.06 | -32.29 | -20.02 | -16.37 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.1 % | 96.0 % | 95.6 % |
Gearing | 0.3 % | 0.1 % | 0.3 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.7 | 171.9 | 116.3 | 24.7 | 22.6 |
Current ratio | 133.7 | 171.9 | 116.3 | 24.7 | 22.6 |
Cash and cash equivalents | 2 998.16 | 2 430.96 | 2 108.73 | 2 096.50 | 1 544.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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