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CARPE DIEM 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34085463
Falkoner Alle 46, 2000 Frederiksberg
kundeservice@rombo.dk
tel: 52401872
http://rombo.dk
Free credit report Annual report

Credit rating

Company information

Official name
CARPE DIEM 2011 ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About CARPE DIEM 2011 ApS

CARPE DIEM 2011 ApS (CVR number: 34085463) is a company from FREDERIKSBERG. The company recorded a gross profit of 1184 kDKK in 2025. The operating profit was 66 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. CARPE DIEM 2011 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 103.711 401.151 334.501 140.711 183.98
EBIT950.41428.79140.88-42.3166.02
Net earnings733.03328.2587.23-61.0026.17
Shareholders equity total1 991.412 119.662 006.891 845.891 872.07
Balance sheet total (assets)3 396.383 241.263 314.833 227.363 325.55
Net debt-1 403.52- 637.99- 393.76- 413.54- 577.11
Profitability
EBIT-%
ROA29.8 %12.9 %4.3 %-1.3 %2.0 %
ROE42.5 %16.0 %4.2 %-3.2 %1.4 %
ROI52.8 %19.5 %5.9 %-1.7 %2.8 %
Economic value added (EVA)665.39229.32-8.27- 155.99-73.52
Solvency
Equity ratio58.6 %65.4 %60.5 %57.2 %56.3 %
Gearing5.0 %9.1 %21.4 %28.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.70.8
Current ratio2.22.72.32.12.1
Cash and cash equivalents1 502.53830.57824.14938.531 090.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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