Charlotte Würtz Lund Sprog & Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 37217646
Edelsvej 1 A, 6700 Esbjerg
charlottewurtzlund@gmail.com
tel: 22332920
www.sprogogkommunikation.com
Free credit report Annual report

Company information

Official name
Charlotte Würtz Lund Sprog & Kommunikation ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Charlotte Würtz Lund Sprog & Kommunikation ApS

Charlotte Würtz Lund Sprog & Kommunikation ApS (CVR number: 37217646) is a company from ESBJERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Würtz Lund Sprog & Kommunikation 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.10186.58350.5699.37-17.44
EBIT-8.10-5.9416.77-40.52-17.44
Net earnings-8.10-6.4916.04-31.59-17.44
Shareholders equity total53.6447.1563.1931.6014.16
Balance sheet total (assets)67.1973.9785.5142.9934.23
Net debt-59.63-44.76-57.07-29.87-29.16
Profitability
EBIT-%
ROA-11.3 %-8.4 %21.0 %-63.1 %-45.2 %
ROE-14.0 %-12.9 %29.1 %-66.6 %-76.2 %
ROI-13.2 %-11.0 %28.9 %-80.2 %-70.0 %
Economic value added (EVA)-11.38-8.8213.79-34.88-19.23
Solvency
Equity ratio79.8 %63.7 %73.9 %73.5 %41.4 %
Gearing6.8 %7.7 %3.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.24.35.91.7
Current ratio6.83.24.35.91.7
Cash and cash equivalents63.2948.4159.3133.9429.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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