CharSK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44540878
Dronninggårds Alle 83, 2840 Holte
tel: 25184931

Company information

Official name
CharSK Invest ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CharSK Invest ApS

CharSK Invest ApS (CVR number: 44540878) is a company from RUDERSDAL. The company recorded a gross profit of 777.7 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CharSK Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit777.72
EBIT36.53
Net earnings28.22
Shareholders equity total65.55
Balance sheet total (assets)273.08
Net debt- 163.15
Profitability
EBIT-%
ROA13.4 %
ROE43.1 %
ROI55.9 %
Economic value added (EVA)28.42
Solvency
Equity ratio24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents163.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.