Charlie-1016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlie-1016 ApS
Charlie-1016 ApS (CVR number: 43585339) is a company from NYBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Charlie-1016 ApS's liquidity measured by quick ratio was 2.2 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 | -19.04 | -6.25 |
EBIT | -19.04 | -6.25 |
Net earnings | -19.04 | -6.25 |
Shareholders equity total | 20.96 | 14.71 |
Balance sheet total (assets) | 27.20 | 27.20 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -70.0 % | -23.0 % |
ROE | -90.9 % | -35.1 % |
ROI | -90.9 % | -35.1 % |
Economic value added (EVA) | -19.04 | -7.30 |
Solvency | ||
Equity ratio | 77.0 % | 54.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.2 |
Current ratio | 4.4 | 2.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.