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CARL & CARL ApS — Credit Rating and Financial Key Figures

CVR number: 31252008
Kongshaven 38, 2500 Valby
thomas@carlcarl.com
tel: 22339591
carlcarl.com
Free credit report Annual report

Credit rating

Company information

Official name
CARL & CARL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CARL & CARL ApS

CARL & CARL ApS (CVR number: 31252008) is a company from KØBENHAVN. The company recorded a gross profit of 677.2 kDKK in 2025. The operating profit was 214.7 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARL & CARL ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit594.50727.96506.15565.21677.25
EBIT218.80249.24129.35186.44214.70
Net earnings167.54204.4899.99141.39160.65
Shareholders equity total511.10415.58265.57306.95327.60
Balance sheet total (assets)634.35504.82346.63507.14440.04
Net debt- 379.51- 214.22-7.11- 184.31- 213.48
Profitability
EBIT-%
ROA40.8 %46.9 %30.8 %43.7 %45.3 %
ROE40.1 %44.1 %29.4 %49.4 %50.6 %
ROI51.7 %56.1 %36.3 %53.6 %58.2 %
Economic value added (EVA)152.66166.4277.02129.57141.04
Solvency
Equity ratio80.6 %82.3 %76.6 %60.5 %74.4 %
Gearing0.7 %0.8 %1.3 %33.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.05.42.53.9
Current ratio5.37.05.42.53.9
Cash and cash equivalents382.86217.5710.46287.66213.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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