CHOLEWA BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34221944
Marmorvej 35, 2100 København Ø
michael@cholewa.dk
tel: 60853500
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Company information

Official name
CHOLEWA BUSINESS CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 215.70- 294.4214.461 774.871 606.48
Shareholders equity total4 140.86846.44860.902 635.774 242.25
Balance sheet total (assets)5 231.704 249.853 936.314 880.626 982.90
Net debt913.061 846.482 531.201 737.452 271.04
Profitability
EBIT-%
ROA27.4 %-7.0 %6.6 %40.3 %27.1 %
ROE33.0 %-11.8 %1.7 %101.5 %46.7 %
ROI28.2 %-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 ratio79.1 %19.9 %21.9 %54.0 %60.8 %
Gearing22.0 %395.1 %345.7 %81.5 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.32.12.5
Current ratio3.81.21.32.12.5
Cash and cash equivalents1 497.40445.13411.98414.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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