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Carlos & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41524847
Burmeistersgade 5, 1429 København K
tel: 30574767
Free credit report Annual report

Credit rating

Company information

Official name
Carlos & Co. ApS
Established
2020
Company form
Private limited company
Industry

About Carlos & Co. ApS

Carlos & Co. ApS (CVR number: 41524847) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlos & Co. ApS's liquidity measured by quick ratio was 733 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-1.00
EBIT-1.00
Net earnings-1.77-0.78-0.76
Shareholders equity total42.2841.1540.730.730.73
Balance sheet total (assets)42.2841.1540.730.730.73
Net debt-2.28-1.15-0.730.00
Profitability
EBIT-%
ROA-2.4 %
ROE-4.2 %-1.9 %-1.9 %
ROI-2.4 %
Economic value added (EVA)-1.00-2.12-2.07-2.05-0.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio733.0
Current ratio733.0
Cash and cash equivalents2.281.150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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