Charlotte B - LEV ApS — Credit Rating and Financial Key Figures

CVR number: 40668403
Frisvadvej 74, 6800 Varde
Free credit report Annual report

Company information

Official name
Charlotte B - LEV ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit666.64- 175.1290.07354.2999.33
EBIT646.2412.5368.69141.82- 173.03
Net earnings499.850.6050.96106.48- 172.13
Shareholders equity total539.85483.95420.51409.19176.06
Balance sheet total (assets)693.45521.11461.74590.53219.61
Net debt- 633.02- 479.47- 347.88- 385.01-63.04
Profitability
EBIT-%
ROA93.2 %2.1 %14.0 %27.3 %-42.5 %
ROE92.6 %0.1 %11.3 %25.7 %-58.8 %
ROI119.7 %2.4 %15.2 %33.2 %-53.4 %
Economic value added (EVA)502.02-14.5928.2184.53- 195.30
Solvency
Equity ratio77.8 %92.9 %91.1 %69.3 %80.2 %
Gearing7.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.213.09.02.52.9
Current ratio4.213.09.02.52.9
Cash and cash equivalents633.02479.47347.88414.9383.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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