The Charger Aps — Credit Rating and Financial Key Figures

CVR number: 37301272
Over Hadstenvej 29, 8370 Hadsten
info@thecharger.dk
tel: 71747173
thecharger.dk

Company information

Official name
The Charger Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About The Charger Aps

The Charger Aps (CVR number: 37301272) is a company from FAVRSKOV. The company recorded a gross profit of 2355 kDKK in 2023. The operating profit was 2014.1 kDKK, while net earnings were 2025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 429.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Charger Aps's liquidity measured by quick ratio was 19.5 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 profit-10.39629.75- 439.22-1 285.292 355.02
EBIT-10.39386.54- 832.68-2 129.332 014.10
Net earnings-4.34306.42- 788.29-1 971.972 025.95
Shareholders equity total25.39331.8143.52-1 928.4597.49
Balance sheet total (assets)58.19886.821 486.89844.98102.77
Net debt-9.21- 328.69896.93308.660.03
Profitability
EBIT-%
ROA-5.1 %81.8 %-70.1 %-100.0 %140.4 %
ROE-15.7 %171.6 %-420.1 %-443.9 %429.9 %
ROI-7.0 %216.4 %-109.3 %-255.7 %704.9 %
Economic value added (EVA)-11.89306.01- 785.92-1 962.202 128.01
Solvency
Equity ratio43.6 %37.4 %2.9 %-69.5 %94.9 %
Gearing2219.9 %-24.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.60.319.5
Current ratio1.81.61.20.319.5
Cash and cash equivalents9.21328.6969.11166.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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