Charisma Capital ApS — Credit Rating and Financial Key Figures

Charisma Capital ApS (CVR number: 31631548) is a company from AARHUS. The company recorded a gross profit of -160.7 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charisma Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.