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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 -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Carver Street Invest ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.28 | -3.40 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.28 | -3.40 |
| Net earnings | -5.00 | -4.00 | 168.57 | -2.47 | 2.86 |
| Shareholders equity total | 2.00 | -2.00 | 166.36 | 163.89 | 166.75 |
| Balance sheet total (assets) | 49.00 | 50.00 | 211.22 | 211.19 | 210.13 |
| Net debt | -0.00 | -0.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.2 % | -9.9 % | 163.1 % | -1.5 % | 1.7 % |
| ROE | -111.1 % | -15.4 % | 155.8 % | -1.5 % | 1.7 % |
| ROI | -111.1 % | -500.0 % | 258.1 % | -1.9 % | 2.2 % |
| Economic value added (EVA) | -5.35 | -4.10 | -3.83 | -11.63 | -11.64 |
| Solvency | |||||
| Equity ratio | 4.1 % | -3.8 % | 78.8 % | 77.6 % | 79.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 4.7 | 4.5 | 4.8 |
| Current ratio | 1.0 | 1.0 | 4.7 | 4.5 | 4.8 |
| 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 | BBB |
Variable visualization
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