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Frisør Charlotte ApS — Credit Rating and Financial Key Figures

CVR number: 41304979
Nærumgårdsvej 6 G, 2850 Nærum
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Company information

Official name
Frisør Charlotte ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Frisør Charlotte ApS

Frisør Charlotte ApS (CVR number: 41304979) is a company from RUDERSDAL. The company recorded a gross profit of 107.9 kDKK in 2025. The operating profit was 6.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frisør Charlotte ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.00169.00124.00110.00107.88
EBIT-50.0032.00-8.00-24.006.88
Net earnings-40.0023.00-6.00-22.004.86
Shareholders equity total14.0037.0031.009.0014.34
Balance sheet total (assets)57.0078.0064.0052.0047.57
Net debt-39.00-60.00-43.00-36.00-25.77
Profitability
EBIT-%
ROA-54.9 %47.4 %-9.9 %-39.7 %15.4 %
ROE-119.4 %90.2 %-17.6 %-110.0 %41.6 %
ROI-149.3 %125.5 %-20.6 %-115.0 %65.9 %
Economic value added (EVA)-41.8823.83-7.86-22.683.98
Solvency
Equity ratio24.6 %47.4 %48.4 %17.3 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.91.21.4
Current ratio1.31.91.91.21.4
Cash and cash equivalents39.0060.0043.0036.0025.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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