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Charlie Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40620680
Wittrupvej 1, 7120 Vejle Øst
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Company information

Official name
Charlie Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales118.58-99.85
Gross profit-5.63-6.25-6.50109.58- 107.41
EBIT-5.63-6.25-6.50109.58- 107.41
Net earnings142.13-11.31243.57111.52-75.53
Shareholders equity total262.97195.16381.53434.15297.62
Balance sheet total (assets)352.46240.47465.26473.94462.04
Net debt1.770.0222.013.87-44.27
Profitability
EBIT-%92.4 %
ROA48.4 %-0.3 %68.7 %23.3 %-14.9 %
ROE64.7 %-4.9 %84.5 %27.3 %-20.6 %
ROI63.0 %-0.3 %80.9 %26.0 %-15.9 %
Economic value added (EVA)-13.56-19.08-16.3191.24- 134.57
Solvency
Equity ratio74.6 %81.2 %82.0 %91.6 %64.4 %
Gearing0.7 %0.0 %5.8 %0.9 %46.5 %
Relative net indebtedness %33.6 %18.3 %
Liquidity
Quick ratio1.70.63.23.91.3
Current ratio1.70.63.23.91.3
Cash and cash equivalents182.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.1 %143.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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