CHOLEWA BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 071.071 215.70- 294.4214.461 774.87
Shareholders equity total3 225.164 140.86846.44860.902 635.77
Balance sheet total (assets)4 231.875 231.704 249.853 936.314 880.62
Net debt879.36913.061 846.482 531.201 737.45
Profitability
EBIT-%
ROA34.0 %27.4 %-7.0 %6.6 %40.3 %
ROE37.7 %33.0 %-11.8 %1.7 %101.5 %
ROI35.5 %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 ratio76.2 %79.1 %19.9 %21.9 %54.0 %
Gearing27.7 %22.0 %395.1 %345.7 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.81.21.32.1
Current ratio3.23.81.21.32.1
Cash and cash equivalents15.391 497.40445.13411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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