CHARLOTTE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33248113
Strandjægervej 10, 2791 Dragør

Credit rating

Company information

Official name
CHARLOTTE AF 2010 ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 014.202 229.712 309.371 906.211 387.84
EBIT577.52581.47360.75-43.08-50.72
Net earnings435.31437.45263.99-43.5655.98
Shareholders equity total2 302.371 939.812 003.801 760.241 616.22
Balance sheet total (assets)3 854.813 248.863 327.863 281.902 911.47
Net debt-1 694.53-1 226.12- 877.95- 991.86- 910.51
Profitability
EBIT-%
ROA16.9 %16.4 %11.0 %-1.3 %2.0 %
ROE20.9 %20.6 %13.4 %-2.3 %3.3 %
ROI26.1 %26.0 %17.3 %-2.1 %3.1 %
Economic value added (EVA)398.96425.66244.84-88.48-73.56
Solvency
Equity ratio59.7 %59.7 %60.2 %53.6 %55.5 %
Gearing2.9 %3.5 %5.1 %11.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.11.4
Current ratio2.52.52.62.22.1
Cash and cash equivalents1 762.361 293.95979.951 195.861 216.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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