CHARO HOLDING ApS — Credit Rating and Financial Key Figures

CHARO HOLDING ApS (CVR number: 29606048) is a company from KØBENHAVN. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 314.7 kDKK, while net earnings were -324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent but Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHARO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.