Charlatand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26.52 | 86.70 | -1.43 | 47.69 | -42.85 |
Shareholders equity total | 242.49 | 329.18 | 271.25 | 318.94 | 217.19 |
Balance sheet total (assets) | 307.21 | 397.17 | 377.94 | 435.23 | 392.57 |
Net debt | -50.42 | -47.70 | -18.62 | -19.80 | -52.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 24.3 % | -0.6 % | 11.5 % | -10.3 % |
ROE | 10.4 % | 30.3 % | -0.5 % | 16.2 % | -16.0 % |
ROI | 8.8 % | 28.0 % | -0.7 % | 14.9 % | -14.3 % |
Economic value added (EVA) | -3.20 | -3.66 | -3.89 | -9.26 | -10.01 |
Solvency | |||||
Equity ratio | 78.9 % | 82.9 % | 71.8 % | 73.3 % | 55.3 % |
Gearing | 8.4 % | 6.1 % | 7.7 % | 4.8 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 2.2 | 2.0 | 1.3 |
Current ratio | 1.7 | 1.6 | 2.2 | 2.0 | 1.3 |
Cash and cash equivalents | 70.72 | 67.78 | 39.59 | 34.97 | 99.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.