ChargeAdvice ApS — Credit Rating and Financial Key Figures

CVR number: 43539620
Abildvej 5 A, 5700 Svendborg
info@chargeadvice.com
www.chargeadvice.com
Free credit report Annual report

Company information

Official name
ChargeAdvice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit265.63-8.48
EBIT115.65-30.52
Net earnings86.23-34.74
Shareholders equity total122.1187.36
Balance sheet total (assets)724.67159.19
Net debt- 289.14-37.02
Profitability
EBIT-%
ROA16.0 %-6.9 %
ROE70.6 %-33.2 %
ROI93.7 %-28.8 %
Economic value added (EVA)89.43-36.65
Solvency
Equity ratio16.8 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents289.1437.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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