CHARLOTTE AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLOTTE AF 2010 ApS
CHARLOTTE AF 2010 ApS (CVR number: 33248113) is a company from DRAGØR. The company recorded a gross profit of 1387.8 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 56 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. CHARLOTTE AF 2010 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 014.20 | 2 229.71 | 2 309.37 | 1 906.21 | 1 387.84 |
EBIT | 577.52 | 581.47 | 360.75 | -43.08 | -50.72 |
Net earnings | 435.31 | 437.45 | 263.99 | -43.56 | 55.98 |
Shareholders equity total | 2 302.37 | 1 939.81 | 2 003.80 | 1 760.24 | 1 616.22 |
Balance sheet total (assets) | 3 854.81 | 3 248.86 | 3 327.86 | 3 281.90 | 2 911.47 |
Net debt | -1 694.53 | -1 226.12 | - 877.95 | - 991.86 | - 910.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 16.4 % | 11.0 % | -1.3 % | 2.0 % |
ROE | 20.9 % | 20.6 % | 13.4 % | -2.3 % | 3.3 % |
ROI | 26.1 % | 26.0 % | 17.3 % | -2.1 % | 3.1 % |
Economic value added (EVA) | 398.96 | 425.66 | 244.84 | -88.48 | -73.56 |
Solvency | |||||
Equity ratio | 59.7 % | 59.7 % | 60.2 % | 53.6 % | 55.5 % |
Gearing | 2.9 % | 3.5 % | 5.1 % | 11.6 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.1 | 1.4 |
Current ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.1 |
Cash and cash equivalents | 1 762.36 | 1 293.95 | 979.95 | 1 195.86 | 1 216.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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