Charmel ApS — Credit Rating and Financial Key Figures

CVR number: 43202197
Bøgehegnet 14, 2670 Greve
blomsterchar@gmail.com
tel: 21221380

Credit rating

Company information

Official name
Charmel ApS
Established
2022
Company form
Private limited company
Industry

About Charmel ApS

Charmel ApS (CVR number: 43202197) is a company from GREVE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Charmel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.87-14.49-17.09
EBIT-10.87-14.49-17.09
Net earnings22.95142.01534.70
Shareholders equity total62.95204.96739.66
Balance sheet total (assets)619.08657.471 708.83
Net debt207.39191.18516.98
Profitability
EBIT-%
ROA5.8 %25.6 %46.5 %
ROE36.5 %106.0 %113.2 %
ROI13.4 %47.3 %65.3 %
Economic value added (EVA)-10.87-28.08-34.46
Solvency
Equity ratio10.2 %31.2 %43.3 %
Gearing329.4 %105.2 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents24.507.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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