CHARLOTTE DYREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335032
Perlevej 7, 2650 Hvidovre

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 228.7 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 profit34.9834.52-5.28-5.81-9.46
EBIT34.9834.52-5.28-5.81-9.46
Net earnings660.83479.931 009.801 842.301 370.71
Shareholders equity total1 735.881 990.812 800.614 242.915 013.62
Balance sheet total (assets)1 745.902 010.222 814.694 248.635 019.25
Net debt- 278.69- 396.33- 472.33- 696.37-1 277.22
Profitability
EBIT-%
ROA44.3 %26.2 %42.1 %54.2 %29.7 %
ROE43.9 %25.8 %42.2 %52.3 %29.6 %
ROI44.4 %26.4 %42.3 %54.3 %29.7 %
Economic value added (EVA)54.6969.7346.4481.25137.40
Solvency
Equity ratio99.4 %99.0 %99.5 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.920.433.6123.1228.7
Current ratio27.920.433.6123.1228.7
Cash and cash equivalents279.06396.71472.96699.501 280.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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