CARLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66314510
Danas Plads 24, 1915 Frederiksberg C

Credit rating

Company information

Official name
CARLO INVEST ApS
Established
1980
Company form
Private limited company
Industry

About CARLO INVEST ApS

CARLO INVEST ApS (CVR number: 66314510) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.7 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO INVEST ApS's liquidity measured by quick ratio was 82.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.66-25.00-53.31-47.33-23.68
EBIT-44.66-25.00-53.31-47.33-23.68
Net earnings- 189.58- 316.891 353.69- 102.23- 245.50
Shareholders equity total7 358.316 941.426 240.866 138.635 778.74
Balance sheet total (assets)7 424.196 999.626 462.406 206.715 849.72
Net debt-6 682.92-6 331.35-6 437.40-6 025.26-5 654.67
Profitability
EBIT-%
ROA1.0 %3.3 %22.1 %4.3 %0.7 %
ROE-2.5 %-4.4 %20.5 %-1.7 %-4.1 %
ROI1.1 %3.3 %22.6 %4.4 %0.7 %
Economic value added (EVA)-83.16-65.91-79.13-30.23-29.37
Solvency
Equity ratio99.1 %99.2 %96.6 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.7120.329.291.282.4
Current ratio112.7120.329.291.282.4
Cash and cash equivalents6 682.926 331.356 437.406 025.265 654.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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