CHARB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARB ApS
CHARB ApS (CVR number: 25524047) is a company from AALBORG. The company recorded a gross profit of 3611.7 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHARB ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 257.00 | 2 475.00 | 2 772.40 | 2 735.67 | 3 611.73 |
EBIT | - 681.00 | 517.00 | -32.46 | 340.01 | -24.80 |
Net earnings | - 684.00 | 571.00 | -48.69 | 263.06 | -56.15 |
Shareholders equity total | - 932.00 | - 361.00 | - 409.82 | - 146.76 | - 202.91 |
Balance sheet total (assets) | 321.00 | 1 480.00 | 1 142.18 | 1 233.75 | 1 316.66 |
Net debt | -20.00 | -1 042.00 | - 710.61 | - 700.10 | - 739.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.7 % | 33.4 % | -1.9 % | 23.2 % | -1.6 % |
ROE | -212.8 % | 63.4 % | -3.7 % | 22.1 % | -4.4 % |
ROI | -1024.1 % | 733.3 % | -48.8 % | ||
Economic value added (EVA) | - 674.82 | 639.22 | -14.32 | 294.24 | -14.52 |
Solvency | |||||
Equity ratio | -74.4 % | -19.6 % | -26.4 % | -10.6 % | -13.4 % |
Gearing | -0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.8 | 1.0 | 1.0 |
Cash and cash equivalents | 28.00 | 1 042.00 | 710.61 | 700.10 | 739.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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