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Charlotte K. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte K. Holding ApS
Charlotte K. Holding ApS (CVR number: 40507574) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Charlotte K. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -4.15 | -3.75 | -9.20 | -4.12 |
| EBIT | -3.13 | -4.15 | -3.75 | -9.20 | -4.12 |
| Net earnings | 331.10 | - 433.54 | -68.61 | 263.51 | 164.42 |
| Shareholders equity total | 1 453.29 | 906.75 | 723.74 | 869.44 | 911.86 |
| Balance sheet total (assets) | 2 732.01 | 2 210.91 | 2 053.84 | 2 226.00 | 1 785.41 |
| Net debt | - 158.08 | - 159.53 | - 161.38 | - 144.65 | - 118.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | -16.5 % | -2.0 % | 13.6 % | 9.1 % |
| ROE | 24.7 % | -36.7 % | -8.4 % | 33.1 % | 18.5 % |
| ROI | 26.6 % | -34.4 % | -5.2 % | 36.4 % | 20.4 % |
| Economic value added (EVA) | -65.07 | -77.21 | -49.35 | -45.60 | -47.85 |
| Solvency | |||||
| Equity ratio | 53.2 % | 41.0 % | 35.2 % | 39.1 % | 51.1 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 158.82 | 160.27 | 162.12 | 145.39 | 118.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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