CHARLOTTE THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLOTTE THOMSEN INVEST ApS
CHARLOTTE THOMSEN INVEST ApS (CVR number: 32284078) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARLOTTE THOMSEN INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -7.64 | -8.52 | -8.18 | -7.48 |
EBIT | -7.51 | -7.64 | -8.52 | -8.18 | -7.48 |
Net earnings | -12.80 | - 163.63 | 371.69 | 247.21 | 1 088.81 |
Shareholders equity total | 394.89 | 231.41 | 603.10 | 793.11 | 1 823.02 |
Balance sheet total (assets) | 400.96 | 238.46 | 634.37 | 956.60 | 2 548.45 |
Net debt | 1.42 | 1.13 | -0.66 | -0.84 | -28.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -51.2 % | 84.6 % | 38.4 % | 62.3 % |
ROE | -3.2 % | -52.3 % | 89.1 % | 35.4 % | 83.2 % |
ROI | -3.3 % | -51.9 % | 88.3 % | 43.7 % | 83.4 % |
Economic value added (EVA) | -9.29 | -16.11 | -15.81 | -5.05 | -6.73 |
Solvency | |||||
Equity ratio | 98.5 % | 97.0 % | 95.1 % | 82.9 % | 71.5 % |
Gearing | 0.5 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 31.3 | 7.7 | 3.2 | 1.5 |
Current ratio | 37.2 | 31.3 | 7.7 | 3.2 | 1.5 |
Cash and cash equivalents | 0.61 | 0.94 | 0.66 | 0.84 | 28.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
Variable visualization
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