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Charlie Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlie Holding 2019 ApS
Charlie Holding 2019 ApS (CVR number: 40620680) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -184.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Charlie Holding 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 118.58 | -99.85 | |||
| Gross profit | -5.63 | -6.25 | -6.50 | 109.58 | - 107.41 |
| EBIT | -5.63 | -6.25 | -6.50 | 109.58 | - 107.41 |
| Net earnings | 142.13 | -11.31 | 243.57 | 111.52 | -75.53 |
| Shareholders equity total | 262.97 | 195.16 | 381.53 | 434.15 | 297.62 |
| Balance sheet total (assets) | 352.46 | 240.47 | 465.26 | 473.94 | 462.04 |
| Net debt | 1.77 | 0.02 | 22.01 | 3.87 | -44.27 |
| Profitability | |||||
| EBIT-% | 92.4 % | ||||
| ROA | 48.4 % | -0.3 % | 68.7 % | 23.3 % | -14.9 % |
| ROE | 64.7 % | -4.9 % | 84.5 % | 27.3 % | -20.6 % |
| ROI | 63.0 % | -0.3 % | 80.9 % | 26.0 % | -15.9 % |
| Economic value added (EVA) | -13.56 | -19.08 | -16.31 | 91.24 | - 134.57 |
| Solvency | |||||
| Equity ratio | 74.6 % | 81.2 % | 82.0 % | 91.6 % | 64.4 % |
| Gearing | 0.7 % | 0.0 % | 5.8 % | 0.9 % | 46.5 % |
| Relative net indebtedness % | 33.6 % | 18.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.6 | 3.2 | 3.9 | 1.3 |
| Current ratio | 1.7 | 0.6 | 3.2 | 3.9 | 1.3 |
| Cash and cash equivalents | 182.73 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.1 % | 143.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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