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CHARLOTTE DYREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335032
Perlevej 7, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
CHARLOTTE DYREGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHARLOTTE DYREGAARD HOLDING ApS

CHARLOTTE DYREGAARD HOLDING ApS (CVR number: 28335032) is a company from HVIDOVRE. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE DYREGAARD HOLDING ApS's liquidity measured by quick ratio was 71.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.28-5.81-9.46-11.25-12.33
EBIT-5.28-5.81-9.46-11.25-12.33
Net earnings1 009.801 842.301 370.71777.311 293.59
Shareholders equity total2 800.614 242.915 013.625 190.945 334.52
Balance sheet total (assets)2 814.694 248.635 019.255 196.565 348.04
Net debt- 472.33- 696.37-1 280.35-1 457.09- 961.62
Profitability
EBIT-%
ROA42.1 %54.2 %29.7 %15.2 %25.6 %
ROE42.2 %52.3 %29.6 %15.2 %24.6 %
ROI42.3 %54.3 %29.7 %15.2 %25.6 %
Economic value added (EVA)- 104.35- 146.57- 222.85- 263.24- 270.43
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.6123.1228.7260.271.2
Current ratio33.6123.1228.7260.271.2
Cash and cash equivalents472.96699.501 280.351 457.09961.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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