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CHARON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32749291
Damsbovej 19 A, 5492 Vissenbjerg
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Credit rating

Company information

Official name
CHARON EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About CHARON EJENDOMME ApS

CHARON EJENDOMME ApS (CVR number: 32749291) is a company from ASSENS. The company recorded a gross profit of 596.2 kDKK in 2025. The operating profit was 475.4 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARON EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit595 956.00748.002 276.00407.00596.22
EBIT417 195.00569.002 155.00286.00475.45
Net earnings118 987.00247.002 090.00157.00294.86
Shareholders equity total1 144 354.001 391.003 482.003 639.003 933.74
Balance sheet total (assets)7 828 396.007 572.005 898.005 832.005 670.93
Net debt5 506 423.005 013.001 098.00895.00878.44
Profitability
EBIT-%
ROA10.6 %0.0 %42.1 %4.9 %8.3 %
ROE20.8 %0.0 %85.8 %4.4 %7.8 %
ROI11.4 %0.0 %46.9 %5.7 %9.2 %
Economic value added (EVA)324 103.06- 368 268.131 345.47-36.71116.14
Solvency
Equity ratio15.3 %18.4 %59.0 %63.0 %70.1 %
Gearing529.3 %393.7 %37.9 %32.7 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.30.4
Current ratio0.40.50.20.30.3
Cash and cash equivalents550 765.00463.00222.00294.00207.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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