CARLOVERDE GRUPPEN ApS — Credit Rating and Financial Key Figures

CARLOVERDE GRUPPEN ApS (CVR number: 27134246) is a company from RØDOVRE. The company recorded a gross profit of 1796.8 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were -356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARLOVERDE GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.