CHARBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 276.33 | 1 964.80 | 1 707.74 | 4 100.57 | 5 195.58 |
Shareholders equity total | 7 789.96 | 9 641.76 | 10 349.50 | 14 050.07 | 18 612.81 |
Balance sheet total (assets) | 7 889.50 | 10 264.70 | 11 436.67 | 14 787.88 | 23 957.94 |
Net debt | -1.23 | 126.26 | 1 041.06 | 304.32 | 1 198.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 21.8 % | 15.9 % | 31.7 % | 27.1 % |
ROE | 3.4 % | 22.5 % | 17.1 % | 33.6 % | 31.8 % |
ROI | 3.5 % | 22.5 % | 16.3 % | 32.3 % | 27.5 % |
Economic value added (EVA) | -99.78 | 184.11 | 281.83 | 310.74 | 431.80 |
Solvency | |||||
Equity ratio | 98.7 % | 93.9 % | 90.5 % | 95.0 % | 77.7 % |
Gearing | 1.3 % | 10.1 % | 2.2 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 3.8 | 2.6 | 4.3 | 2.0 |
Current ratio | 19.4 | 3.8 | 2.6 | 4.3 | 2.0 |
Cash and cash equivalents | 1.23 | 0.03 | 4 032.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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