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CHARITY GUARD COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 30581105
Gråbrødre Plads 4, 5000 Odense C
tel: 77337800
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Credit rating

Company information

Official name
CHARITY GUARD COMMUNICATION ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About CHARITY GUARD COMMUNICATION ApS

CHARITY GUARD COMMUNICATION ApS (CVR number: 30581105) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 2268.6 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 672.0011 866.009 751.0011 070.1510 858.33
EBIT6 260.004 774.005 335.004 529.492 268.59
Net earnings4 802.003 556.004 170.003 498.111 258.59
Shareholders equity total8 238.007 793.005 963.004 961.296 219.89
Balance sheet total (assets)17 323.0012 042.0011 166.0011 354.6813 058.84
Net debt-6 097.00-6 499.00-4 861.00-1 365.88-5 334.72
Profitability
EBIT-%
ROA40.9 %32.6 %46.1 %40.4 %18.9 %
ROE75.8 %44.4 %60.6 %64.0 %22.5 %
ROI46.5 %38.1 %59.4 %59.0 %26.2 %
Economic value added (EVA)4 282.802 947.423 654.503 127.101 386.20
Solvency
Equity ratio47.6 %64.7 %53.4 %43.7 %50.3 %
Gearing82.0 %30.2 %31.7 %52.4 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.72.72.02.2
Current ratio2.23.72.72.01.9
Cash and cash equivalents12 855.008 856.006 753.003 965.579 164.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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