Charlotte S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte S Holding ApS
Charlotte S Holding ApS (CVR number: 40779507) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 S Holding ApS's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.17 | -7.00 | -5.46 | -4.86 | -6.00 |
EBIT | -18.17 | -7.00 | -5.46 | -4.86 | -6.00 |
Net earnings | -19.31 | -9.92 | 34.16 | 12.68 | 27.02 |
Shareholders equity total | 20.69 | 10.77 | 156.31 | 168.99 | 196.01 |
Balance sheet total (assets) | 219.44 | 215.40 | 371.13 | 374.06 | 375.68 |
Net debt | 143.68 | 126.35 | 106.80 | 27.97 | 41.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -0.2 % | 15.3 % | 6.2 % | 9.8 % |
ROE | -93.3 % | -63.1 % | 40.9 % | 7.8 % | 14.8 % |
ROI | -3.7 % | -0.2 % | 15.5 % | 6.2 % | 9.9 % |
Economic value added (EVA) | -18.17 | -4.65 | -1.29 | 9.22 | 13.43 |
Solvency | |||||
Equity ratio | 9.4 % | 5.0 % | 42.1 % | 45.2 % | 52.2 % |
Gearing | 924.2 % | 1859.3 % | 134.5 % | 118.6 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 25.8 | 31.1 | 37.8 | 29.2 |
Current ratio | 11.6 | 25.8 | 31.1 | 37.8 | 29.2 |
Cash and cash equivalents | 47.57 | 73.89 | 103.46 | 172.53 | 133.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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