Charlie Tango A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlie Tango A/S
Charlie Tango A/S (CVR number: 21029807) is a company from KØBENHAVN. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 924.00 | 33.19 | 45.99 | 45.67 | 37.53 |
EBIT | -11 902.00 | -4.82 | 4.67 | 4.70 | 1.60 |
Net earnings | -9 440.00 | -4.08 | 3.15 | 3.21 | 1.03 |
Shareholders equity total | -5 007.00 | -9.09 | -5.94 | -2.73 | -1.70 |
Balance sheet total (assets) | 29 642.00 | 25.53 | 26.85 | 16.57 | 15.30 |
Net debt | 18 605.00 | 17.85 | 11.03 | 3.46 | 2.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.3 % | -0.0 % | 14.1 % | 19.3 % | 9.7 % |
ROE | -63.7 % | -0.0 % | 12.0 % | 14.8 % | 6.5 % |
ROI | -87.3 % | -0.0 % | 21.0 % | 43.1 % | 33.2 % |
Economic value added (EVA) | -9 313.52 | - 914.24 | 3.95 | 4.12 | 1.44 |
Solvency | |||||
Equity ratio | -14.9 % | -26.7 % | -19.3 % | -15.3 % | -10.9 % |
Gearing | -461.9 % | -259.1 % | -293.0 % | -215.6 % | -280.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 4 521.00 | 5.71 | 6.37 | 2.44 | 2.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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