Charles Assets II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charles Assets II ApS
Charles Assets II ApS (CVR number: 39201429) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Charles Assets II ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -15.00 | -15.00 | ||
EBIT | -5.00 | -15.00 | -15.00 | ||
Net earnings | -5.00 | 302.31 | |||
Shareholders equity total | 40.00 | 352.31 | 352.00 | 352.00 | 352.00 |
Balance sheet total (assets) | 40.00 | 736.18 | 427.00 | 827.76 | 827.76 |
Net debt | -35.00 | - 308.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 77.9 % | -2.4 % | -1.8 % | |
ROE | -11.8 % | 154.1 % | |||
ROI | -11.8 % | 154.1 % | -4.3 % | -4.3 % | |
Economic value added (EVA) | -5.25 | -0.25 | -2.18 | -32.69 | -32.69 |
Solvency | |||||
Equity ratio | 100.0 % | 47.9 % | 82.4 % | 42.5 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.7 | 1.7 | 1.7 | |
Current ratio | 0.8 | 5.7 | 1.7 | 1.7 | |
Cash and cash equivalents | 35.00 | 308.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | B |
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