CHARLOTTE CAROLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.08 | 466.65 | 570.66 | 755.50 | -29.10 |
EBIT | 221.44 | 212.37 | 56.91 | 135.13 | - 286.34 |
Net earnings | 169.67 | 159.64 | 32.26 | 106.79 | - 281.07 |
Shareholders equity total | 169.68 | 329.31 | 361.57 | 468.36 | 128.39 |
Balance sheet total (assets) | 386.34 | 567.64 | 485.74 | 715.87 | 225.46 |
Net debt | - 227.79 | - 298.39 | - 376.27 | - 318.16 | 35.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 44.5 % | 10.8 % | 23.9 % | -60.7 % |
ROE | 100.0 % | 64.0 % | 9.3 % | 25.7 % | -94.2 % |
ROI | 82.3 % | 71.0 % | 16.5 % | 34.6 % | -86.9 % |
Economic value added (EVA) | 170.58 | 171.07 | 36.45 | 105.38 | - 286.51 |
Solvency | |||||
Equity ratio | 43.9 % | 58.0 % | 74.4 % | 65.4 % | 56.9 % |
Gearing | 58.5 % | 47.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 3.6 | 2.7 | 1.9 |
Current ratio | 1.8 | 2.2 | 3.6 | 2.7 | 1.9 |
Cash and cash equivalents | 327.05 | 298.39 | 376.27 | 318.16 | 25.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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