CHARLOTTEHAVEN A/S — Credit Rating and Financial Key Figures

CHARLOTTEHAVEN A/S (CVR number: 27348408) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was -4943.1 kDKK, while net earnings were -4072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. CHARLOTTEHAVEN A/S's liquidity measured by quick ratio was 1.5 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.