FN 131 Charlotte P ApS — Credit Rating and Financial Key Figures

CVR number: 44145383
Niels Tvillings Vej 8, 9970 Strandby
Free credit report Annual report

Credit rating

Company information

Official name
FN 131 Charlotte P ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About FN 131 Charlotte P ApS

FN 131 Charlotte P ApS (CVR number: 44145383) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1986.5 kDKK in 2024. The operating profit was 328.9 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. FN 131 Charlotte P ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit522.471 986.51
EBIT- 928.63328.92
Net earnings- 791.95171.41
Shareholders equity total2 988.703 160.11
Balance sheet total (assets)5 992.265 871.61
Net debt1 543.871 119.41
Profitability
EBIT-%
ROA-15.5 %5.5 %
ROE-26.5 %5.6 %
ROI-16.4 %5.9 %
Economic value added (EVA)- 738.67-30.67
Solvency
Equity ratio49.9 %53.8 %
Gearing52.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents37.1037.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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