CHARLOTTE THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143068
Jacobsvej 18, 9490 Pandrup
Free credit report Annual report

Company information

Official name
CHARLOTTE THORSAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHARLOTTE THORSAGER HOLDING ApS

CHARLOTTE THORSAGER HOLDING ApS (CVR number: 35143068) is a company from JAMMERBUGT. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE THORSAGER HOLDING ApS's liquidity measured by quick ratio was 99.9 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-15.30-24.26-14.85-14.73-18.86
EBIT-15.30-24.26-14.85-14.73-18.86
Net earnings464.22- 160.01377.64281.68677.88
Shareholders equity total3 197.362 924.353 187.593 351.483 907.35
Balance sheet total (assets)3 306.762 928.353 191.703 359.863 942.66
Net debt-3 306.76-2 654.98-2 827.47-2 947.51-3 518.36
Profitability
EBIT-%
ROA19.4 %16.0 %13.9 %8.6 %20.9 %
ROE15.4 %-5.2 %12.4 %8.6 %18.7 %
ROI19.8 %16.3 %13.9 %8.6 %21.0 %
Economic value added (EVA)- 154.82- 179.59- 158.54- 171.76- 183.13
Solvency
Equity ratio96.7 %99.9 %99.9 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.2682.1702.0359.899.9
Current ratio30.2682.1702.0359.899.9
Cash and cash equivalents3 306.762 654.982 827.472 947.513 518.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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