Active by Charlotte ApS — Credit Rating and Financial Key Figures

Active by Charlotte ApS (CVR number: 42506427) is a company from GENTOFTE. The company recorded a gross profit of 1549.4 kDKK in 2025. The operating profit was 1242 kDKK, while net earnings were 1115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Active by Charlotte ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.