CHARLOTTE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34476985
Kastanjealle 15, 8700 Horsens

Credit rating

Company information

Official name
CHARLOTTE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About CHARLOTTE INVEST ApS

CHARLOTTE INVEST ApS (CVR number: 34476985) is a company from HORSENS. The company reported a net sales of -12.2 mDKK in 2023, demonstrating a decline of 15.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -12.2 mDKK), while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE INVEST ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 004.0017 339.009 742.00-10 498.00-12 160.88
Gross profit5 997.0017 332.009 735.00-10 506.00-12 168.44
EBIT5 997.0017 332.009 735.00-10 506.00-12 168.44
Net earnings5 997.0017 332.009 735.00-10 506.00-12 166.67
Shareholders equity total64 262.0081 595.0091 330.0080 823.0068 656.04
Balance sheet total (assets)64 267.0081 600.0091 335.0080 828.0068 661.04
Net debt
Profitability
EBIT-%99.9 %100.0 %99.9 %
ROA9.8 %23.8 %11.3 %-12.2 %-16.3 %
ROE9.8 %23.8 %11.3 %-12.2 %-16.3 %
ROI9.8 %23.8 %11.3 %-12.2 %-16.3 %
Economic value added (EVA)5 886.3520 448.4013 723.09-6 028.02-8 217.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.1 %0.0 %0.1 %-0.0 %-0.0 %
Liquidity
Quick ratio11.09.68.26.65.4
Current ratio11.09.68.26.65.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %0.2 %0.4 %-0.3 %-0.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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