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Carton Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44100932
Vesterhavsgade 40, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Carton Esbjerg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Carton Esbjerg Holding ApS

Carton Esbjerg Holding ApS (CVR number: 44100932) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Carton Esbjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales164.48223.97
Gross profit-18.18158.20217.53
EBIT-18.18158.20217.53
Net earnings303.84138.53199.61
Shareholders equity total343.84482.37614.48
Balance sheet total (assets)2 507.642 365.972 316.00
Net debt-29.40-23.24-49.31
Profitability
EBIT-%96.2 %97.1 %
ROA12.6 %6.5 %9.3 %
ROE88.4 %33.5 %36.4 %
ROI91.9 %38.3 %39.7 %
Economic value added (EVA)-18.18140.92193.29
Solvency
Equity ratio13.7 %20.4 %26.5 %
Gearing
Relative net indebtedness %1131.1 %737.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents29.4023.2449.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1131.1 %-737.7 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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