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Charlie13 ApS — Credit Rating and Financial Key Figures

CVR number: 44937204
Fadet 19, 1799 København V
tinamaagaard2@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Charlie13 ApS
Established
2024
Company form
Private limited company
Industry

About Charlie13 ApS

Charlie13 ApS (CVR number: 44937204) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -486.6 kDKK, while net earnings were -461 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlie13 ApS's liquidity measured by quick ratio was 4.3 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
2024
2025
Volume
Net sales
Gross profit-18.26-26.51
EBIT-18.26- 486.58
Net earnings-28.45- 460.98
Shareholders equity total4 291.823 830.84
Balance sheet total (assets)5 028.264 508.92
Net debt-21.56-2 934.94
Profitability
EBIT-%
ROA-0.4 %-10.2 %
ROE-0.7 %-11.4 %
ROI-0.4 %-11.8 %
Economic value added (EVA)-14.28- 673.21
Solvency
Equity ratio85.4 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.3
Current ratio0.04.3
Cash and cash equivalents21.562 934.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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