CHARLOTTE THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284078
Gamstvej 1 B, Gamst 6600 Vejen

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 163.63371.69247.211 088.81
Shareholders equity total394.89231.41603.10793.111 823.02
Balance sheet total (assets)400.96238.46634.37956.602 548.45
Net debt1.421.13-0.66-0.84-28.36
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 ratio98.5 %97.0 %95.1 %82.9 %71.5 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.231.37.73.21.5
Current ratio37.231.37.73.21.5
Cash and cash equivalents0.610.940.660.8428.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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