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CHARLOTTE GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274048
Solhøjsvej 82, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
CHARLOTTE GADE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHARLOTTE GADE HOLDING ApS

CHARLOTTE GADE HOLDING ApS (CVR number: 32274048) is a company from AALBORG. The company reported a net sales of -3.7 mDKK in 2025, demonstrating a decline of -618.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.8 mDKK), while net earnings were -3714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE GADE HOLDING ApS's liquidity measured by quick ratio was 77.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 066.27569.241 221.15720.84-3 734.63
Gross profit4 059.99561.241 211.72708.28-3 750.08
EBIT4 059.99561.241 211.72708.28-3 750.08
Net earnings3 989.14518.551 223.97740.33-3 714.22
Shareholders equity total31 996.4831 848.3732 627.8932 701.5628 320.68
Balance sheet total (assets)35 129.1133 187.0332 633.6932 712.8628 336.93
Net debt3 127.521 333.55-0.06-0.00-0.00
Profitability
EBIT-%99.8 %98.6 %99.2 %98.3 %
ROA11.8 %1.6 %3.7 %2.3 %-12.1 %
ROE13.2 %1.6 %3.8 %2.3 %-12.2 %
ROI11.8 %1.6 %3.7 %2.3 %-12.2 %
Economic value added (EVA)2 397.06-1 187.83- 456.46- 936.50-5 399.15
Solvency
Equity ratio91.1 %96.0 %100.0 %100.0 %99.9 %
Gearing9.8 %4.2 %
Relative net indebtedness %77.0 %235.1 %0.5 %1.6 %-0.4 %
Liquidity
Quick ratio0.10.0152.3135.777.3
Current ratio0.10.0152.3135.777.3
Cash and cash equivalents0.110.110.060.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.0 %-228.8 %62.0 %108.3 %-21.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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