CharlotteTF-Holding ApS — Credit Rating and Financial Key Figures

CharlotteTF-Holding ApS (CVR number: 27779034) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2020. The operating profit was -35.6 kDKK, while net earnings were 1792.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CharlotteTF-Holding ApS's liquidity measured by quick ratio was 1.5 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.