CHARM SCANDINAVIAN IMPORT-EKSPORT ApS — Credit Rating and Financial Key Figures

CHARM SCANDINAVIAN IMPORT-EKSPORT ApS (CVR number: 58137510) is a company from LEMVIG. The company recorded a gross profit of 4973.6 kDKK in 2025. The operating profit was 2857 kDKK, while net earnings were 1848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHARM SCANDINAVIAN IMPORT-EKSPORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.