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Carl RE Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37608122
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Carl RE Komplementar ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7.58-7.17-7.84-20.25-23.53
EBIT7.58-7.17-7.84-20.25-23.53
Net earnings3.83-6.10-5.86-15.98-29.53
Shareholders equity total74.2068.0962.2346.2616.73
Balance sheet total (assets)146.80151.65135.0366.3634.30
Net debt31.9560.0060.00
Profitability
EBIT-%
ROA4.6 %-5.1 %-4.9 %-19.8 %-50.9 %
ROE5.3 %-8.6 %-9.0 %-29.5 %-93.8 %
ROI5.1 %-5.8 %-5.6 %-23.6 %-81.3 %
Economic value added (EVA)1.38-12.33-12.56-21.94-29.84
Solvency
Equity ratio50.5 %44.9 %46.1 %69.7 %48.8 %
Gearing80.9 %88.1 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.52.51.4
Current ratio0.40.21.52.51.4
Cash and cash equivalents28.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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