CARLBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32337430
Skodsborg Strandvej 121 B, 2942 Skodsborg
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Credit rating

Company information

Official name
CARLBERG INVEST ApS
Established
2013
Company form
Private limited company
Industry

About CARLBERG INVEST ApS

CARLBERG INVEST ApS (CVR number: 32337430) is a company from RUDERSDAL. The company recorded a gross profit of -129 kDKK in 2025. The operating profit was -129 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLBERG INVEST ApS's liquidity measured by quick ratio was 54.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 106.32- 110.56- 120.82- 125.40- 129.01
EBIT- 106.32- 110.56- 120.82- 125.40- 129.01
Net earnings997.09-1 540.90439.35989.78211.98
Shareholders equity total12 117.6910 463.7910 788.7411 660.7211 750.70
Balance sheet total (assets)12 673.1010 667.3110 837.0911 799.2111 971.96
Net debt-12 673.10-10 169.48-10 397.53-11 638.26-11 838.66
Profitability
EBIT-%
ROA10.6 %1.7 %5.3 %11.3 %2.7 %
ROE8.5 %-13.6 %4.1 %8.8 %1.8 %
ROI11.2 %1.7 %5.3 %11.4 %2.7 %
Economic value added (EVA)- 647.30- 695.15- 620.03- 639.95- 686.95
Solvency
Equity ratio95.6 %98.1 %99.6 %98.8 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.852.4224.185.254.1
Current ratio22.852.4224.185.254.1
Cash and cash equivalents12 673.1010 169.4810 397.5311 638.2611 841.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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