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 -24.5 kDKK in 2024. The operating profit was -586.5 kDKK, while net earnings were 1606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. CHOLEWA BUSINESS CONSULTING ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.93 | -23.40 | - 888.31 | - 108.97 | -24.49 |
EBIT | -53.93 | - 406.61 | -1 566.84 | - 629.15 | - 586.50 |
Net earnings | 1 215.70 | - 294.42 | 14.46 | 1 774.87 | 1 606.48 |
Shareholders equity total | 4 140.86 | 846.44 | 860.90 | 2 635.77 | 4 242.25 |
Balance sheet total (assets) | 5 231.70 | 4 249.85 | 3 936.31 | 4 880.62 | 6 982.90 |
Net debt | 913.06 | 1 846.48 | 2 531.20 | 1 737.45 | 2 271.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | -7.0 % | 6.6 % | 40.3 % | 27.1 % |
ROE | 33.0 % | -11.8 % | 1.7 % | 101.5 % | 46.7 % |
ROI | 28.2 % | -7.2 % | 6.7 % | 41.2 % | 27.4 % |
Economic value added (EVA) | - 245.32 | - 775.83 | -1 323.02 | - 821.97 | - 826.95 |
Solvency | |||||
Equity ratio | 79.1 % | 19.9 % | 21.9 % | 54.0 % | 60.8 % |
Gearing | 22.0 % | 395.1 % | 345.7 % | 81.5 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.2 | 1.3 | 2.1 | 2.5 |
Current ratio | 3.8 | 1.2 | 1.3 | 2.1 | 2.5 |
Cash and cash equivalents | 1 497.40 | 445.13 | 411.98 | 414.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | A |
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