CHARLOTTE CAROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 40122532
Islands Brygge 79 C, 2300 København S

Credit rating

Company information

Official name
CHARLOTTE CAROLINE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About CHARLOTTE CAROLINE ApS

CHARLOTTE CAROLINE ApS (CVR number: 40122532) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -286.3 kDKK, while net earnings were -281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHARLOTTE CAROLINE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.08466.65570.66755.50-29.10
EBIT221.44212.3756.91135.13- 286.34
Net earnings169.67159.6432.26106.79- 281.07
Shareholders equity total169.68329.31361.57468.36128.39
Balance sheet total (assets)386.34567.64485.74715.87225.46
Net debt- 227.79- 298.39- 376.27- 318.1635.44
Profitability
EBIT-%
ROA57.3 %44.5 %10.8 %23.9 %-60.7 %
ROE100.0 %64.0 %9.3 %25.7 %-94.2 %
ROI82.3 %71.0 %16.5 %34.6 %-86.9 %
Economic value added (EVA)170.58171.0736.45105.38- 286.51
Solvency
Equity ratio43.9 %58.0 %74.4 %65.4 %56.9 %
Gearing58.5 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.62.71.9
Current ratio1.82.23.62.71.9
Cash and cash equivalents327.05298.39376.27318.1625.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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