Charlotte Bæk ApS — Credit Rating and Financial Key Figures

CVR number: 37041777
Vardevej 42, 6900 Skjern

Company information

Official name
Charlotte Bæk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Charlotte Bæk ApS

Charlotte Bæk ApS (CVR number: 37041777) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 568.1 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Charlotte Bæk ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.19416.31688.13703.80568.08
EBIT205.2942.52201.47210.0842.89
Net earnings161.2330.03153.68162.4635.96
Shareholders equity total226.42143.45267.13315.19233.35
Balance sheet total (assets)405.50239.77379.53451.03323.57
Net debt- 385.09- 175.25- 271.76- 317.41- 191.43
Profitability
EBIT-%
ROA52.6 %12.9 %65.1 %50.6 %11.5 %
ROE88.3 %16.2 %74.9 %55.8 %13.1 %
ROI113.7 %22.5 %98.1 %72.2 %16.3 %
Economic value added (EVA)161.8439.71156.27162.7034.96
Solvency
Equity ratio55.8 %59.8 %70.4 %69.9 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.43.33.4
Current ratio2.32.53.43.33.4
Cash and cash equivalents385.09175.25271.76317.41191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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