Character Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Character Denmark ApS
Character Denmark ApS (CVR number: 40647031) is a company from KØBENHAVN. The company recorded a gross profit of -85.8 kDKK in 2022. The operating profit was -85.8 kDKK, while net earnings were -2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -151.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Character Denmark ApS's liquidity measured by quick ratio was 27.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 62.94 | - 922.02 | -85.78 |
EBIT | 62.94 | - 922.02 | -85.78 |
Net earnings | 2 510.98 | 251.85 | -2 416.25 |
Shareholders equity total | 2 550.98 | 2 802.84 | 386.59 |
Balance sheet total (assets) | 53 434.53 | 38 608.31 | 488.21 |
Net debt | 32 120.36 | 31 622.61 | - 485.31 |
Profitability | |||
EBIT-% | |||
ROA | 8.1 % | 2.4 % | -0.4 % |
ROE | 98.4 % | 9.4 % | -151.5 % |
ROI | 11.7 % | 3.1 % | -0.5 % |
Economic value added (EVA) | 49.09 | - 698.44 | - 212.39 |
Solvency | |||
Equity ratio | 4.8 % | 7.3 % | 79.2 % |
Gearing | 1354.3 % | 1138.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.1 | 27.1 |
Current ratio | 1.1 | 1.1 | 27.1 |
Cash and cash equivalents | 2 426.56 | 283.21 | 485.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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