CHARLY LICENSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLY LICENSING ApS
CHARLY LICENSING ApS (CVR number: 19119998) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. CHARLY LICENSING ApS's liquidity measured by quick ratio was 1.8 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 | 95.74 | -75.32 | 8.48 | 71.37 | -10.53 |
EBIT | 95.74 | -75.32 | 8.48 | 71.37 | -10.53 |
Net earnings | 73.32 | - 113.12 | -85.94 | -53.54 | -46.77 |
Shareholders equity total | 652.54 | 539.41 | 453.47 | 399.94 | 353.17 |
Balance sheet total (assets) | 824.14 | 599.16 | 571.07 | 444.30 | 812.35 |
Net debt | 152.89 | 34.40 | - 183.26 | - 230.37 | 41.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -10.6 % | 2.6 % | 22.3 % | -1.2 % |
ROE | 11.9 % | -19.0 % | -17.3 % | -12.5 % | -12.4 % |
ROI | 11.7 % | -10.8 % | 2.9 % | 26.6 % | -1.6 % |
Economic value added (EVA) | 53.34 | - 139.38 | -23.48 | 27.88 | -30.63 |
Solvency | |||||
Equity ratio | 79.2 % | 90.0 % | 79.4 % | 90.0 % | 43.5 % |
Gearing | 24.5 % | 8.9 % | 70.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 10.0 | 4.9 | 10.0 | 1.8 |
Current ratio | 4.8 | 10.0 | 4.9 | 10.0 | 1.8 |
Cash and cash equivalents | 6.72 | 13.35 | 183.26 | 230.37 | 208.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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