Charlotte Dalgas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte Dalgas Holding ApS
Charlotte Dalgas Holding ApS (CVR number: 43466054) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 Dalgas Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.67 | -19.69 |
EBIT | -25.67 | -19.69 |
Net earnings | -25.67 | -88.65 |
Shareholders equity total | 8 304.33 | 12 900.68 |
Balance sheet total (assets) | 8 336.40 | 17 583.98 |
Net debt | 7.07 | 3 972.69 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 0.2 % |
ROE | -0.3 % | -0.8 % |
ROI | -0.3 % | 0.2 % |
Economic value added (EVA) | -25.67 | - 437.33 |
Solvency | ||
Equity ratio | 99.6 % | 73.4 % |
Gearing | 0.1 % | 36.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.7 | 0.5 |
Current ratio | 20.7 | 0.5 |
Cash and cash equivalents | 690.26 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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