Charlotte B - LEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte B - LEV ApS
Charlotte B - LEV ApS (CVR number: 40668403) is a company from VARDE. The company recorded a gross profit of 99.3 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte B - LEV ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.64 | - 175.12 | 90.07 | 354.29 | 99.33 |
EBIT | 646.24 | 12.53 | 68.69 | 141.82 | - 173.03 |
Net earnings | 499.85 | 0.60 | 50.96 | 106.48 | - 172.13 |
Shareholders equity total | 539.85 | 483.95 | 420.51 | 409.19 | 176.06 |
Balance sheet total (assets) | 693.45 | 521.11 | 461.74 | 590.53 | 219.61 |
Net debt | - 633.02 | - 479.47 | - 347.88 | - 385.01 | -63.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.2 % | 2.1 % | 14.0 % | 27.3 % | -42.5 % |
ROE | 92.6 % | 0.1 % | 11.3 % | 25.7 % | -58.8 % |
ROI | 119.7 % | 2.4 % | 15.2 % | 33.2 % | -53.4 % |
Economic value added (EVA) | 502.02 | -14.59 | 28.21 | 84.53 | - 195.30 |
Solvency | |||||
Equity ratio | 77.8 % | 92.9 % | 91.1 % | 69.3 % | 80.2 % |
Gearing | 7.3 % | 11.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 13.0 | 9.0 | 2.5 | 2.9 |
Current ratio | 4.2 | 13.0 | 9.0 | 2.5 | 2.9 |
Cash and cash equivalents | 633.02 | 479.47 | 347.88 | 414.93 | 83.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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