ChargeAdvice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChargeAdvice ApS
ChargeAdvice ApS (CVR number: 43539620) is a company from SVENDBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. ChargeAdvice ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 265.63 | -8.48 |
EBIT | 115.65 | -30.52 |
Net earnings | 86.23 | -34.74 |
Shareholders equity total | 122.11 | 87.36 |
Balance sheet total (assets) | 724.67 | 159.19 |
Net debt | - 289.14 | -37.02 |
Profitability | ||
EBIT-% | ||
ROA | 16.0 % | -6.9 % |
ROE | 70.6 % | -33.2 % |
ROI | 93.7 % | -28.8 % |
Economic value added (EVA) | 89.43 | -36.65 |
Solvency | ||
Equity ratio | 16.8 % | 54.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.9 |
Current ratio | 1.1 | 1.9 |
Cash and cash equivalents | 289.14 | 37.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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