Character Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40647031
Bredgade 3, 1260 København K
Ray.Smyth@charactergroup.plc.uk
Free credit report

Company information

Official name
Character Denmark ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit62.94- 922.02-85.78
EBIT62.94- 922.02-85.78
Net earnings2 510.98251.85-2 416.25
Shareholders equity total2 550.982 802.84386.59
Balance sheet total (assets)53 434.5338 608.31488.21
Net debt32 120.3631 622.61- 485.31
Profitability
EBIT-%
ROA8.1 %2.4 %-0.4 %
ROE98.4 %9.4 %-151.5 %
ROI11.7 %3.1 %-0.5 %
Economic value added (EVA)49.09- 698.44- 212.39
Solvency
Equity ratio4.8 %7.3 %79.2 %
Gearing1354.3 %1138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.127.1
Current ratio1.11.127.1
Cash and cash equivalents2 426.56283.21485.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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