CHARLOTTENLUND THAI TAKE AWAY ApS — Credit Rating and Financial Key Figures

CVR number: 32562264
Rådhusvej 10, 2920 Charlottenlund
johnny@axen.dk
tel: 50100900
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Credit rating

Company information

Official name
CHARLOTTENLUND THAI TAKE AWAY ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About CHARLOTTENLUND THAI TAKE AWAY ApS

CHARLOTTENLUND THAI TAKE AWAY ApS (CVR number: 32562264) is a company from GENTOFTE. The company recorded a gross profit of 1486.4 kDKK in 2024. The operating profit was 445 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. CHARLOTTENLUND THAI TAKE AWAY ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit566.88606.28627.391 202.271 486.44
EBIT8.6420.7413.34287.76445.00
Net earnings8.4316.5112.29239.36321.17
Shareholders equity total-8.727.7980.07319.44640.61
Balance sheet total (assets)643.76514.48846.11710.331 067.47
Net debt- 114.70-41.34- 306.31- 265.67- 228.76
Profitability
EBIT-%
ROA2.5 %3.6 %2.0 %37.0 %50.2 %
ROE2.6 %5.1 %28.0 %119.8 %66.9 %
ROI532.6 %30.4 %143.6 %89.9 %
Economic value added (EVA)9.5021.1712.95236.75304.69
Solvency
Equity ratio-1.3 %1.5 %9.5 %45.0 %60.0 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.71.7
Current ratio0.20.10.50.81.8
Cash and cash equivalents114.7041.34306.31266.98231.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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