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CHARLOTTE KRAMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847807
Oscar Pettifords Vej 25, 2450 København SV
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Company information

Official name
CHARLOTTE KRAMER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHARLOTTE KRAMER HOLDING ApS

CHARLOTTE KRAMER HOLDING ApS (CVR number: 28847807) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE KRAMER HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.39-10.55-11.00-12.00-11.50
EBIT-15.39-10.55-11.00-12.00-11.50
Net earnings369.93208.97489.92285.77375.00
Shareholders equity total1 187.001 180.971 230.891 231.661 186.66
Balance sheet total (assets)1 197.211 191.591 241.891 243.661 198.66
Net debt-9.11-18.90-7.19-53.70-10.10
Profitability
EBIT-%
ROA30.9 %17.5 %39.1 %24.0 %30.8 %
ROE31.2 %17.6 %40.6 %23.2 %31.0 %
ROI31.2 %17.6 %39.5 %24.2 %31.1 %
Economic value added (EVA)-75.04-70.20-70.88-72.11-73.21
Solvency
Equity ratio99.1 %99.1 %99.1 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.86.35.92.2
Current ratio2.41.86.35.92.2
Cash and cash equivalents9.1118.907.1953.7010.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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