Charlotte Uhrenfeldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42728713
Vesterbro 25, 9000 Aalborg

Company information

Official name
Charlotte Uhrenfeldt Invest ApS
Established
2021
Company form
Private limited company
Industry

About Charlotte Uhrenfeldt Invest ApS

Charlotte Uhrenfeldt Invest ApS (CVR number: 42728713) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 5272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte Uhrenfeldt Invest ApS's liquidity measured by quick ratio was 43.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.66-27.58-23.70
EBIT-10.00-10.66-27.58-23.70
Net earnings2 479.30-2 956.753 449.925 272.21
Shareholders equity total33 998.5237 966.2138 416.1343 688.34
Balance sheet total (assets)34 008.5238 003.8638 954.5443 923.62
Net debt-5 416.09-6 020.20-10 175.22
Profitability
EBIT-%
ROA7.3 %-6.1 %9.3 %13.3 %
ROE7.3 %-8.2 %9.0 %12.8 %
ROI7.3 %-6.1 %9.3 %13.3 %
Economic value added (EVA)-10.00117.40-72.88-37.27
Solvency
Equity ratio100.0 %99.9 %98.6 %99.5 %
Gearing0.1 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio152.612.443.7
Current ratio152.612.443.7
Cash and cash equivalents5 438.746 543.6010 255.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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