Carver Street Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carver Street Invest ApS
Carver Street Invest ApS (CVR number: 37250899) is a company from HØRSHOLM. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Carver Street Invest ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -5.00 | -5.00 | -5.00 | -3.28 |
EBIT | -23.00 | -5.00 | -5.00 | -5.00 | -3.28 |
Net earnings | -18.00 | -5.00 | -4.00 | 168.57 | -2.47 |
Shareholders equity total | 7.00 | 2.00 | -2.00 | 166.36 | 163.89 |
Balance sheet total (assets) | 49.00 | 49.00 | 50.00 | 211.22 | 211.19 |
Net debt | -0.00 | -0.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -45.1 % | -10.2 % | -9.9 % | 163.1 % | -1.5 % |
ROE | -112.5 % | -111.1 % | -15.4 % | 155.8 % | -1.5 % |
ROI | -143.8 % | -111.1 % | -500.0 % | 258.1 % | -1.9 % |
Economic value added (EVA) | -19.26 | -5.35 | -4.10 | -3.83 | -11.63 |
Solvency | |||||
Equity ratio | 14.3 % | 4.1 % | -3.8 % | 78.8 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 4.7 | 4.5 |
Current ratio | 1.2 | 1.0 | 1.0 | 4.7 | 4.5 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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