Charlatand ApS — Credit Rating and Financial Key Figures

CVR number: 38003992
Frederikssundsvej 43, 2400 København NV
charlbonde@hotmail.com
tel: 21651581
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Company information

Official name
Charlatand ApS
Established
2016
Company form
Private limited company
Industry

About Charlatand ApS

Charlatand ApS (CVR number: 38003992) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Charlatand ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-6.38-6.75-6.25-6.88
EBIT-5.00-6.38-6.75-6.25-6.88
Net earnings26.5286.70-1.4347.69-42.85
Shareholders equity total242.49329.18271.25318.94217.19
Balance sheet total (assets)307.21397.17377.94435.23392.57
Net debt-50.42-47.70-18.62-19.80-52.28
Profitability
EBIT-%
ROA8.1 %24.3 %-0.6 %11.5 %-10.3 %
ROE10.4 %30.3 %-0.5 %16.2 %-16.0 %
ROI8.8 %28.0 %-0.7 %14.9 %-14.3 %
Economic value added (EVA)-3.20-3.66-3.89-9.26-10.01
Solvency
Equity ratio78.9 %82.9 %71.8 %73.3 %55.3 %
Gearing8.4 %6.1 %7.7 %4.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.22.01.3
Current ratio1.71.62.22.01.3
Cash and cash equivalents70.7267.7839.5934.9799.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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