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Charlotte Zaza holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte Zaza holding ApS
Charlotte Zaza holding ApS (CVR number: 43269224) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Charlotte Zaza holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.56 | -6.11 | -6.80 | -6.67 |
| EBIT | -9.56 | -6.11 | -6.80 | -6.67 |
| Net earnings | -9.88 | -6.11 | 72.73 | -5.20 |
| Shareholders equity total | 30.13 | 24.02 | 96.75 | 24.05 |
| Balance sheet total (assets) | 57.29 | 31.19 | 103.92 | 31.22 |
| Net debt | -37.29 | -11.19 | -2.21 | -3.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.7 % | -13.8 % | 101.0 % | -9.9 % |
| ROE | -32.8 % | -22.6 % | 120.5 % | -8.6 % |
| ROI | -31.7 % | -22.6 % | 110.9 % | -10.7 % |
| Economic value added (EVA) | -9.56 | -7.62 | -8.46 | -10.17 |
| Solvency | ||||
| Equity ratio | 52.6 % | 77.0 % | 93.1 % | 77.0 % |
| Gearing | 2.2 % | 9.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.6 | 11.7 | 1.6 |
| Current ratio | 1.4 | 1.6 | 11.7 | 1.6 |
| Cash and cash equivalents | 37.29 | 11.19 | 4.38 | 5.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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