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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 JAMMERBUGT. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHARLOTTE CAROLINE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 570.66 | 755.50 | -29.10 | -20.91 | -20.41 |
| EBIT | 56.91 | 135.13 | - 286.34 | - 113.46 | -20.41 |
| Net earnings | 32.26 | 106.79 | - 281.07 | -93.36 | -16.98 |
| Shareholders equity total | 361.57 | 468.36 | 128.39 | 35.03 | 18.04 |
| Balance sheet total (assets) | 485.74 | 715.87 | 225.46 | 116.67 | 72.99 |
| Net debt | - 376.27 | - 318.16 | 35.44 | 42.11 | 49.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 23.9 % | -60.7 % | -65.9 % | -21.0 % |
| ROE | 9.3 % | 25.7 % | -94.2 % | -114.3 % | -64.0 % |
| ROI | 16.5 % | 34.6 % | -86.9 % | -76.4 % | -22.7 % |
| Economic value added (EVA) | 19.44 | 84.46 | - 304.51 | - 103.43 | -21.12 |
| Solvency | |||||
| Equity ratio | 74.4 % | 65.4 % | 56.9 % | 30.0 % | 24.7 % |
| Gearing | 47.7 % | 201.3 % | 285.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.7 | 1.9 | 0.9 | 0.6 |
| Current ratio | 3.6 | 2.7 | 1.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 376.27 | 318.16 | 25.79 | 28.41 | 1.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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