Charlie Tango A/S — Credit Rating and Financial Key Figures

CVR number: 21029807
Rosenvængets Allé 11, 2100 København Ø
accounting@charlietango.dk
tel: 70221516

Company information

Official name
Charlie Tango A/S
Personnel
53 persons
Established
1998
Company form
Limited company
Industry

About Charlie Tango A/S

Charlie Tango A/S (CVR number: 21029807) is a company from KØBENHAVN. The company recorded a gross profit of 45.7 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charlie Tango A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.8628 924.0033.1945.9945.67
EBIT-25.61-11 902.00-4.824.674.70
Net earnings-20.08-9 440.00-4.083.153.21
Shareholders equity total4.43-5 007.00-9.09-5.94-2.73
Balance sheet total (assets)22.3929 642.0025.5326.8516.57
Net debt0.0618 605.0017.8511.033.46
Profitability
EBIT-%
ROA-0.2 %-68.3 %-0.0 %14.1 %19.3 %
ROE-0.2 %-63.7 %-0.0 %12.0 %14.8 %
ROI-0.6 %-87.3 %-0.0 %21.0 %43.1 %
Economic value added (EVA)194.48-9 313.40475.025.425.32
Solvency
Equity ratio21.6 %-14.9 %-26.7 %-19.3 %-15.3 %
Gearing28.5 %-461.9 %-259.1 %-293.0 %-215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.01.2
Current ratio1.10.90.80.91.0
Cash and cash equivalents1.204 521.005.716.372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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