Carl RE Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl RE Komplementar ApS
Carl RE Komplementar ApS (CVR number: 37608122) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 RE Komplementar ApS's liquidity measured by quick ratio was 2.5 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 | 4.08 | 7.58 | -7.17 | -7.84 | -20.25 |
EBIT | 4.08 | 7.58 | -7.17 | -7.84 | -20.25 |
Net earnings | 2.68 | 3.83 | -6.10 | -5.86 | -15.98 |
Shareholders equity total | 70.37 | 74.20 | 68.09 | 62.23 | 46.26 |
Balance sheet total (assets) | 101.62 | 146.80 | 151.65 | 135.03 | 66.36 |
Net debt | 17.83 | 31.95 | 60.00 | 60.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.6 % | -5.1 % | -4.9 % | -19.8 % |
ROE | 3.9 % | 5.3 % | -8.6 % | -9.0 % | -29.5 % |
ROI | 4.6 % | 5.1 % | -5.8 % | -5.6 % | -23.6 % |
Economic value added (EVA) | 0.86 | 2.50 | -7.91 | -9.55 | -18.92 |
Solvency | |||||
Equity ratio | 69.2 % | 50.5 % | 44.9 % | 46.1 % | 69.7 % |
Gearing | 28.4 % | 80.9 % | 88.1 % | 96.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 1.5 | 2.5 |
Current ratio | 0.2 | 0.4 | 0.2 | 1.5 | 2.5 |
Cash and cash equivalents | 2.17 | 28.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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