CHARLY LICENSING ApS — Credit Rating and Financial Key Figures

CVR number: 19119998
Sankt Annæ Plads 19 A, 1250 København K
Free credit report Annual report

Company information

Official name
CHARLY LICENSING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.74-75.328.4871.37-10.53
EBIT95.74-75.328.4871.37-10.53
Net earnings73.32- 113.12-85.94-53.54-46.77
Shareholders equity total652.54539.41453.47399.94353.17
Balance sheet total (assets)824.14599.16571.07444.30812.35
Net debt152.8934.40- 183.26- 230.3741.49
Profitability
EBIT-%
ROA11.6 %-10.6 %2.6 %22.3 %-1.2 %
ROE11.9 %-19.0 %-17.3 %-12.5 %-12.4 %
ROI11.7 %-10.8 %2.9 %26.6 %-1.6 %
Economic value added (EVA)53.34- 139.38-23.4827.88-30.63
Solvency
Equity ratio79.2 %90.0 %79.4 %90.0 %43.5 %
Gearing24.5 %8.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.810.04.910.01.8
Current ratio4.810.04.910.01.8
Cash and cash equivalents6.7213.35183.26230.37208.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.