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CHARITY GUARD ApS — Credit Rating and Financial Key Figures

CVR number: 28518439
Gråbrødre Plads 4, 5000 Odense C
tel: 77337800
Free credit report Annual report

Company information

Official name
CHARITY GUARD ApS
Personnel
34 persons
Established
2005
Company form
Private limited company
Industry

About CHARITY GUARD ApS

CHARITY GUARD ApS (CVR number: 28518439) is a company from ODENSE. The company recorded a gross profit of 6178.8 kDKK in 2025. The operating profit was 613.6 kDKK, while net earnings were 1721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARITY GUARD ApS's liquidity measured by quick ratio was 4 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 profit6 272.006 040.006 324.005 065.526 178.82
EBIT312.00802.00512.00295.87613.64
Net earnings4 907.004 704.004 421.004 567.111 721.59
Shareholders equity total6 587.007 290.005 713.007 779.699 501.28
Balance sheet total (assets)12 314.009 843.008 491.009 761.8510 448.59
Net debt820.00888.00402.00-1 903.81- 648.14
Profitability
EBIT-%
ROA49.1 %44.2 %49.6 %50.8 %21.3 %
ROE108.2 %67.8 %68.0 %67.7 %19.9 %
ROI88.8 %59.7 %58.4 %59.1 %23.6 %
Economic value added (EVA)62.01235.76-33.90- 118.4129.78
Solvency
Equity ratio53.5 %74.1 %67.3 %79.7 %90.9 %
Gearing17.8 %18.4 %21.5 %12.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.92.34.0
Current ratio0.70.60.92.34.0
Cash and cash equivalents353.00451.00829.002 868.68683.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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