CHARACTER LOCALIZATION ApS — Credit Rating and Financial Key Figures

CVR number: 32761178
Nannasgade 28, 2200 København N
renee@character.dk
www.character.dk

Credit rating

Company information

Official name
CHARACTER LOCALIZATION ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CHARACTER LOCALIZATION ApS

CHARACTER LOCALIZATION ApS (CVR number: 32761178) is a company from KØBENHAVN. The company recorded a gross profit of 8066.4 kDKK in 2023. The operating profit was 1834.1 kDKK, while net earnings were 1443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARACTER LOCALIZATION ApS's liquidity measured by quick ratio was 3.6 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 profit3 913.585 331.227 025.969 618.048 066.44
EBIT682.60618.802 089.073 618.561 834.11
Net earnings590.28400.101 556.062 761.241 443.07
Shareholders equity total1 474.991 535.092 831.165 932.427 375.50
Balance sheet total (assets)3 418.943 961.065 610.967 718.879 686.94
Net debt- 702.97-1 469.78-1 222.04-3 941.18-3 991.24
Profitability
EBIT-%
ROA22.5 %16.8 %43.7 %54.8 %22.0 %
ROE50.0 %26.6 %71.3 %63.0 %21.7 %
ROI53.6 %41.0 %95.8 %83.4 %28.8 %
Economic value added (EVA)574.25444.041 628.942 738.741 329.13
Solvency
Equity ratio43.1 %38.8 %50.5 %76.9 %76.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.04.23.6
Current ratio1.61.62.04.23.6
Cash and cash equivalents714.531 469.781 222.043 941.183 991.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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