Chartell Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33577648
Tuborg Boulevard 11, 2900 Hellerup
pia@piachartell.com
tel: 28264040

Credit rating

Company information

Official name
Chartell Consulting ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon733000

About Chartell Consulting ApS

Chartell Consulting ApS (CVR number: 33577648) is a company from GENTOFTE. The company recorded a gross profit of 1319.9 kDKK in 2023. The operating profit was 1319.9 kDKK, while net earnings were 966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 229.5 %, which can be considered excellent and Return on Equity (ROE) was 414.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Chartell Consulting ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.37-6.7024.00253.001 319.94
EBIT0.37-6.7024.00253.001 319.94
Net earnings-11.77-98.86-66.00154.00966.71
Shareholders equity total- 542.04- 640.91- 707.00- 553.00295.71
Balance sheet total (assets)59.29229.06169.00171.00439.26
Net debt-2.57-60.73- 164.00-84.00- 409.95
Profitability
EBIT-%
ROA0.1 %6.9 %2.7 %31.6 %229.5 %
ROE-19.0 %-68.6 %-33.2 %90.6 %414.3 %
ROI21290.6 %10020.9 %902.7 %
Economic value added (EVA)27.1720.6759.28296.771 238.07
Solvency
Equity ratio-90.1 %-73.7 %-80.7 %-76.4 %67.3 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.23.1
Current ratio0.00.10.20.23.1
Cash and cash equivalents2.5761.21164.0084.00409.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:229.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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