Charlotte Würtz Lund Sprog & Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | 186.58 | 350.56 | 99.37 | -17.44 |
EBIT | -8.10 | -5.94 | 16.77 | -40.52 | -17.44 |
Net earnings | -8.10 | -6.49 | 16.04 | -31.59 | -17.44 |
Shareholders equity total | 53.64 | 47.15 | 63.19 | 31.60 | 14.16 |
Balance sheet total (assets) | 67.19 | 73.97 | 85.51 | 42.99 | 34.23 |
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 | -8.82 | 13.79 | -34.88 | -19.23 |
Solvency | |||||
Equity ratio | 79.8 % | 63.7 % | 73.9 % | 73.5 % | 41.4 % |
Gearing | 6.8 % | 7.7 % | 3.6 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.2 | 4.3 | 5.9 | 1.7 |
Current ratio | 6.8 | 3.2 | 4.3 | 5.9 | 1.7 |
Cash and cash equivalents | 63.29 | 48.41 | 59.31 | 33.94 | 29.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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