CHARITY GUARD COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 30581105
Gråbrødre Plads 4, 5000 Odense C
thomasmuus@charityguard.com
tel: 77337800

Credit rating

Company information

Official name
CHARITY GUARD COMMUNICATION ApS
Personnel
35 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CHARITY GUARD COMMUNICATION ApS

CHARITY GUARD COMMUNICATION ApS (CVR number: 30581105) is a company from ODENSE. The company recorded a gross profit of 8991.2 kDKK in 2023. The operating profit was 4575.2 kDKK, while net earnings were 3577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. CHARITY GUARD COMMUNICATION ApS's liquidity measured by quick ratio was 2.6 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 profit9 342.009 577.0012 672.0011 866.008 991.24
EBIT3 695.002 823.006 260.004 774.004 575.15
Net earnings3 637.002 188.004 802.003 556.003 577.12
Shareholders equity total5 097.004 436.008 238.007 793.005 370.40
Balance sheet total (assets)6 858.0013 259.0017 323.0012 042.0010 217.70
Net debt- 494.00- 566.00-6 097.00-6 499.00-4 859.64
Profitability
EBIT-%
ROA68.7 %28.1 %40.9 %32.6 %41.2 %
ROE110.9 %45.9 %75.8 %44.4 %54.3 %
ROI112.7 %33.2 %46.5 %38.1 %52.7 %
Economic value added (EVA)3 676.421 977.045 064.493 932.973 624.95
Solvency
Equity ratio74.3 %33.5 %47.6 %64.7 %52.6 %
Gearing169.0 %82.0 %30.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.52.23.72.6
Current ratio3.91.52.23.72.6
Cash and cash equivalents494.008 061.0012 855.008 856.006 752.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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