Charnier ApS — Credit Rating and Financial Key Figures

CVR number: 44401304
Damgårdsvej 35, 3460 Birkerød
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Company information

Official name
Charnier ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Charnier ApS

Charnier ApS (CVR number: 44401304) is a company from RUDERSDAL. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charnier ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-72.58
EBIT- 189.41
Net earnings- 213.19
Shareholders equity total- 173.19
Balance sheet total (assets)387.53
Net debt452.62
Profitability
EBIT-%
ROA-33.7 %
ROE-55.0 %
ROI-36.0 %
Economic value added (EVA)- 189.41
Solvency
Equity ratio-30.9 %
Gearing-302.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents71.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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