Charlotte WBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010916
Dagmarsgade 4, 2200 København N

Credit rating

Company information

Official name
Charlotte WBP Holding ApS
Established
2019
Company form
Private limited company
Industry

About Charlotte WBP Holding ApS

Charlotte WBP Holding ApS (CVR number: 41010916) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte WBP Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.13-10.63-8.38
EBIT-5.00-7.13-10.63-8.38
Net earnings154.40289.21947.03261.27
Shareholders equity total182.12358.331 190.971 227.24
Balance sheet total (assets)501.38483.041 234.541 272.23
Net debt-6.6655.37-46.87-31.12
Profitability
EBIT-%
ROA33.2 %60.1 %110.5 %21.0 %
ROE84.8 %107.0 %122.3 %21.6 %
ROI68.7 %86.3 %116.0 %21.7 %
Economic value added (EVA)-5.008.672.2737.32
Solvency
Equity ratio36.3 %74.2 %96.5 %96.5 %
Gearing32.9 %23.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.31.1
Current ratio0.40.31.31.1
Cash and cash equivalents66.6630.1847.4231.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.