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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 -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carl RE Komplementar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.58 | -7.17 | -7.84 | -20.25 | -23.53 |
| EBIT | 7.58 | -7.17 | -7.84 | -20.25 | -23.53 |
| Net earnings | 3.83 | -6.10 | -5.86 | -15.98 | -29.53 |
| Shareholders equity total | 74.20 | 68.09 | 62.23 | 46.26 | 16.73 |
| Balance sheet total (assets) | 146.80 | 151.65 | 135.03 | 66.36 | 34.30 |
| Net debt | 31.95 | 60.00 | 60.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -5.1 % | -4.9 % | -19.8 % | -50.9 % |
| ROE | 5.3 % | -8.6 % | -9.0 % | -29.5 % | -93.8 % |
| ROI | 5.1 % | -5.8 % | -5.6 % | -23.6 % | -81.3 % |
| Economic value added (EVA) | 1.38 | -12.33 | -12.56 | -21.94 | -29.84 |
| Solvency | |||||
| Equity ratio | 50.5 % | 44.9 % | 46.1 % | 69.7 % | 48.8 % |
| Gearing | 80.9 % | 88.1 % | 96.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 1.5 | 2.5 | 1.4 |
| Current ratio | 0.4 | 0.2 | 1.5 | 2.5 | 1.4 |
| Cash and cash equivalents | 28.05 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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