Charitoys ApS — Credit Rating and Financial Key Figures

Charitoys ApS (CVR number: 41229624) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 52.9 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charitoys ApS's liquidity measured by quick ratio was 6.2 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.