CHARBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25587073
Stensgårdsvej 73 B, 7000 Fredericia
charlotte@hold-aps.dk
tel: 75116118

Company information

Official name
CHARBO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHARBO HOLDING ApS

CHARBO HOLDING ApS (CVR number: 25587073) is a company from FREDERICIA. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 5195.6 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 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. CHARBO HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.10-13.04-16.54-21.28-25.00
EBIT-12.10-13.04-16.54-21.28-25.00
Net earnings276.331 964.801 707.744 100.575 195.58
Shareholders equity total7 789.969 641.7610 349.5014 050.0718 612.81
Balance sheet total (assets)7 889.5010 264.7011 436.6714 787.8823 957.94
Net debt-1.23126.261 041.06304.321 198.32
Profitability
EBIT-%
ROA3.4 %21.8 %15.9 %31.7 %27.1 %
ROE3.4 %22.5 %17.1 %33.6 %31.8 %
ROI3.5 %22.5 %16.3 %32.3 %27.5 %
Economic value added (EVA)-99.78184.11281.83310.74431.80
Solvency
Equity ratio98.7 %93.9 %90.5 %95.0 %77.7 %
Gearing1.3 %10.1 %2.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.43.82.64.32.0
Current ratio19.43.82.64.32.0
Cash and cash equivalents1.230.034 032.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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