CHARLIE PAPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36470208
Strandvejen 34, 8000 Aarhus C
carsten.primdahl@gmail.com
tel: 40263794

Company information

Official name
CHARLIE PAPA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About CHARLIE PAPA INVEST ApS

CHARLIE PAPA INVEST ApS (CVR number: 36470208) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLIE PAPA INVEST ApS's liquidity measured by quick ratio was 13.4 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 profit-7.68-6.81-8.47-11.92-19.37
EBIT-7.68-6.81-8.47-11.92-19.37
Net earnings19.78130.63142.06-3 276.64222.00
Shareholders equity total4 471.524 546.864 632.411 298.574 601.66
Balance sheet total (assets)4 480.704 592.874 684.071 504.784 785.50
Net debt- 783.25- 902.77-1 345.56- 906.01-1 583.97
Profitability
EBIT-%
ROA0.6 %3.7 %5.1 %82.4 %8.5 %
ROE0.4 %2.9 %3.1 %-110.5 %7.5 %
ROI0.6 %3.7 %4.3 %-81.1 %8.6 %
Economic value added (EVA)-51.75-52.05-49.85-38.22-13.44
Solvency
Equity ratio99.8 %99.0 %98.9 %86.3 %96.2 %
Gearing0.1 %15.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio187.739.437.36.113.4
Current ratio187.739.437.36.113.4
Cash and cash equivalents783.25902.771 350.761 107.181 730.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.