Charleys far ApS

CVR number: 38438980
Studiestræde 30, 1455 København K

Credit rating

Company information

Official name
Charleys far ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Charleys far ApS

Charleys far ApS (CVR number: 38438980) is a company from KØBENHAVN. The company recorded a gross profit of 2579.3 kDKK in 2023. The operating profit was 1469.8 kDKK, while net earnings were 1116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Charleys far ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 855.431 476.743 162.58224.672 579.29
EBIT1 184.2057.00209.77- 765.281 469.85
Net earnings776.6616.87120.57- 644.041 116.91
Shareholders equity total891.27852.84843.41199.371 316.28
Balance sheet total (assets)1 523.113 174.881 744.631 321.432 445.27
Net debt-1 017.56-1 556.90-75.0895.19-1 346.08
Profitability
EBIT-%
ROA137.8 %2.5 %8.5 %-49.9 %78.3 %
ROE154.4 %1.9 %14.2 %-123.5 %147.4 %
ROI232.2 %6.5 %23.4 %-123.4 %164.6 %
Economic value added (EVA)916.5347.57197.63- 640.411 132.99
Solvency
Equity ratio58.5 %26.9 %48.3 %15.1 %53.8 %
Gearing1.7 %2.9 %8.1 %63.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.30.81.9
Current ratio2.41.31.30.81.9
Cash and cash equivalents1 032.541 581.54143.7931.131 495.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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