CHARLOTTE DAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31591392
Ahornvej 13, 2690 Karlslunde
tel: 43908070

Credit rating

Company information

Official name
CHARLOTTE DAUGAARD ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CHARLOTTE DAUGAARD ApS

CHARLOTTE DAUGAARD ApS (CVR number: 31591392) is a company from GREVE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE DAUGAARD ApS's liquidity measured by quick ratio was 163.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 570.943 499.65115.16-64.42-25.97
EBIT502.85198.385 034.93-93.53-25.97
Net earnings395.19- 689.725 319.29- 634.24289.41
Shareholders equity total851.37161.655 424.444 733.704 723.11
Balance sheet total (assets)1 518.242 504.845 974.174 754.414 752.14
Net debt- 687.16-1 763.59-5 953.06-4 434.61-4 545.83
Profitability
EBIT-%
ROA35.7 %11.7 %136.3 %2.7 %8.2 %
ROE55.8 %-136.2 %190.4 %-12.5 %6.1 %
ROI61.6 %43.0 %206.0 %2.8 %8.2 %
Economic value added (EVA)392.16132.704 732.58-46.33-37.99
Solvency
Equity ratio56.1 %6.5 %90.8 %99.6 %99.4 %
Gearing0.2 %1.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.810.9229.6163.7
Current ratio1.70.810.9229.6163.7
Cash and cash equivalents689.271 765.705 955.194 437.204 548.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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