Charlotte Dalgas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43466054
Sundvænget 7, 2900 Hellerup

Credit rating

Company information

Official name
Charlotte Dalgas Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.67-19.69
EBIT-25.67-19.69
Net earnings-25.67-88.65
Shareholders equity total8 304.3312 900.68
Balance sheet total (assets)8 336.4017 583.98
Net debt7.073 972.69
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 ratio99.6 %73.4 %
Gearing0.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.70.5
Current ratio20.70.5
Cash and cash equivalents690.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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