CHARLOTTE THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284078
Gamstvej 1 B, Gamst 6600 Vejen
Free credit report Annual report

Company information

Official name
CHARLOTTE THOMSEN INVEST ApS
Established
2009
Domicile
Gamst
Company form
Private limited company
Industry

About CHARLOTTE THOMSEN INVEST ApS

CHARLOTTE THOMSEN INVEST ApS (CVR number: 32284078) is a company from VEJEN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE THOMSEN INVEST ApS's liquidity measured by quick ratio was 136.7 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-7.64-8.52-8.18-7.48-10.90
EBIT-7.64-8.52-8.18-7.48-10.90
Net earnings- 163.63371.69247.211 088.81618.31
Shareholders equity total231.41603.10793.111 823.022 380.33
Balance sheet total (assets)238.46634.37956.602 548.452 386.27
Net debt1.13-0.66-0.84-28.36- 115.47
Profitability
EBIT-%
ROA-51.2 %84.6 %38.4 %62.3 %25.3 %
ROE-52.3 %89.1 %35.4 %83.2 %29.4 %
ROI-51.9 %88.3 %43.7 %83.4 %29.7 %
Economic value added (EVA)-27.58-16.84-38.31-47.34-98.72
Solvency
Equity ratio97.0 %95.1 %82.9 %71.5 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.37.73.21.5136.7
Current ratio31.37.73.21.5136.7
Cash and cash equivalents0.940.660.8428.36115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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