CHOLEWA BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHOLEWA BUSINESS CONSULTING ApS
CHOLEWA BUSINESS CONSULTING ApS (CVR number: 34221944) is a company from KØBENHAVN. The company recorded a gross profit of -109 kDKK in 2023. The operating profit was -629.1 kDKK, while net earnings were 1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. CHOLEWA BUSINESS CONSULTING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.70 | -53.93 | -23.40 | - 888.31 | - 108.97 |
EBIT | -16.70 | -53.93 | - 406.61 | -1 566.84 | - 629.15 |
Net earnings | 1 071.07 | 1 215.70 | - 294.42 | 14.46 | 1 774.87 |
Shareholders equity total | 3 225.16 | 4 140.86 | 846.44 | 860.90 | 2 635.77 |
Balance sheet total (assets) | 4 231.87 | 5 231.70 | 4 249.85 | 3 936.31 | 4 880.62 |
Net debt | 879.36 | 913.06 | 1 846.48 | 2 531.20 | 1 737.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 27.4 % | -7.0 % | 6.6 % | 40.3 % |
ROE | 37.7 % | 33.0 % | -11.8 % | 1.7 % | 101.5 % |
ROI | 35.5 % | 28.2 % | -7.2 % | 6.7 % | 41.2 % |
Economic value added (EVA) | - 136.78 | - 199.58 | - 727.91 | -1 076.16 | - 646.45 |
Solvency | |||||
Equity ratio | 76.2 % | 79.1 % | 19.9 % | 21.9 % | 54.0 % |
Gearing | 27.7 % | 22.0 % | 395.1 % | 345.7 % | 81.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 1.2 | 1.3 | 2.1 |
Current ratio | 3.2 | 3.8 | 1.2 | 1.3 | 2.1 |
Cash and cash equivalents | 15.39 | 1 497.40 | 445.13 | 411.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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