Carlo Capital ApS — Credit Rating and Financial Key Figures

Carlo Capital ApS (CVR number: 39924056) is a company from ALBERTSLUND. The company recorded a gross profit of 449.1 kDKK in 2023. The operating profit was 449.1 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlo Capital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.