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 1732 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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.