CHARLOTTE SPARRE A/S — Credit Rating and Financial Key Figures

CVR number: 20357770
Østerskov Krat 3, 2950 Vedbæk
tel: 45894040

Company information

Official name
CHARLOTTE SPARRE A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About CHARLOTTE SPARRE A/S

CHARLOTTE SPARRE A/S (CVR number: 20357770) is a company from RUDERSDAL. The company recorded a gross profit of 2797.7 kDKK in 2024. The operating profit was 1510.8 kDKK, while net earnings were 902.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHARLOTTE SPARRE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 148.491 206.032 584.463 017.222 797.68
EBIT309.30370.991 744.522 074.621 510.83
Net earnings13.9660.071 160.731 353.24902.81
Shareholders equity total1 099.521 159.592 320.323 673.564 576.37
Balance sheet total (assets)7 603.108 652.549 653.499 203.479 710.41
Net debt5 257.196 476.896 034.904 059.003 352.79
Profitability
EBIT-%
ROA4.1 %4.6 %19.1 %22.1 %16.0 %
ROE1.3 %5.3 %66.7 %45.2 %21.9 %
ROI4.8 %5.2 %21.4 %25.4 %18.9 %
Economic value added (EVA)-12.74-62.78970.141 162.31803.91
Solvency
Equity ratio14.5 %13.4 %24.0 %39.9 %47.1 %
Gearing490.4 %567.2 %268.8 %114.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio1.21.21.31.71.8
Cash and cash equivalents134.43100.59201.06162.34231.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.