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Charlotte K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40507574
Lærkevænget 5, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
Charlotte K. Holding ApS
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings331.10- 433.54-68.61263.51164.42
Shareholders equity total1 453.29906.75723.74869.44911.86
Balance sheet total (assets)2 732.012 210.912 053.842 226.001 785.41
Net debt- 158.08- 159.53- 161.38- 144.65- 118.16
Profitability
EBIT-%
ROA13.7 %-16.5 %-2.0 %13.6 %9.1 %
ROE24.7 %-36.7 %-8.4 %33.1 %18.5 %
ROI26.6 %-34.4 %-5.2 %36.4 %20.4 %
Economic value added (EVA)-65.07-77.21-49.35-45.60-47.85
Solvency
Equity ratio53.2 %41.0 %35.2 %39.1 %51.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.5
Current ratio0.40.40.40.30.5
Cash and cash equivalents158.82160.27162.12145.39118.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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