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EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292661
Vilvordevej 63 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
EAA Charlottenlund Holding ApS
Established
2018
Company form
Private limited company
Industry

About EAA Charlottenlund Holding ApS

EAA Charlottenlund Holding ApS (CVR number: 39292661) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAA Charlottenlund Holding ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.28-1.14-2.85-4.10-18.31
EBIT- 107.28-1.14-2.85-4.10-18.31
Net earnings350.47- 308.2246.85285.85157.06
Shareholders equity total2 529.262 085.441 532.291 676.781 672.74
Balance sheet total (assets)2 725.292 223.551 941.821 721.311 796.55
Net debt- 273.50-2 136.61-1 861.34-1 711.81-1 788.55
Profitability
EBIT-%
ROA17.7 %-15.9 %3.6 %20.2 %11.5 %
ROE14.5 %-13.4 %2.6 %17.8 %9.4 %
ROI18.6 %-17.0 %4.2 %23.0 %12.0 %
Economic value added (EVA)- 199.94- 127.98- 106.58-80.18-98.54
Solvency
Equity ratio92.8 %93.8 %78.9 %97.4 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.416.14.738.614.5
Current ratio1.416.14.738.614.5
Cash and cash equivalents273.502 136.611 861.341 711.811 788.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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