Carl RE P/S — Credit Rating and Financial Key Figures

CVR number: 37608475
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Carl RE P/S
Established
2016
Industry

About Carl RE P/S

Carl RE P/S (CVR number: 37608475) is a company from FREDERIKSBERG. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl RE P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.13-55.21-52.28-53.41-64.47
EBIT-53.13-55.21-52.28-53.41-64.47
Net earnings8 949.0050 602.20-16 391.74-28 367.2810 154.27
Shareholders equity total280 348.73330 950.93314 559.19286 191.91296 346.18
Balance sheet total (assets)281 541.99332 236.96315 918.25291 007.74304 635.98
Net debt1 068.721 123.671 174.254 492.457 715.35
Profitability
EBIT-%
ROA3.2 %16.5 %-5.0 %-9.3 %3.5 %
ROE3.2 %16.6 %-5.1 %-9.4 %3.5 %
ROI3.2 %16.5 %-5.1 %-9.3 %3.5 %
Economic value added (EVA)-13 690.00-14 142.72-16 682.20-15 860.01-14 445.61
Solvency
Equity ratio99.6 %99.6 %99.6 %98.3 %97.3 %
Gearing0.4 %0.3 %0.4 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.20.10.1
Current ratio1.20.10.20.10.1
Cash and cash equivalents0.237.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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