Charity Guard Fundraising ApS — Credit Rating and Financial Key Figures

CVR number: 38191039
Gråbrødre Plads 4, 5000 Odense C
tel: 77337800
Free credit report Annual report

Company information

Official name
Charity Guard Fundraising ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Charity Guard Fundraising ApS

Charity Guard Fundraising ApS (CVR number: 38191039) is a company from ODENSE. The company recorded a gross profit of 8512.5 kDKK in 2023. The operating profit was 588.4 kDKK, while net earnings were 456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Charity Guard Fundraising ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 038.006 814.006 215.007 209.008 512.47
EBIT26.0016.00- 115.00709.00588.35
Net earnings2 319.0013.00-93.00547.00456.13
Shareholders equity total68.0081.00-11.00535.00591.35
Balance sheet total (assets)412.004 634.004 038.001 538.002 201.55
Net debt-7.00
Profitability
EBIT-%
ROA170.8 %0.6 %-2.6 %25.4 %31.5 %
ROE3031.4 %17.4 %-4.5 %23.9 %81.0 %
ROI7061.8 %21.5 %-284.0 %265.0 %104.5 %
Economic value added (EVA)143.498.29-94.71553.80431.99
Solvency
Equity ratio16.5 %1.7 %-0.3 %34.8 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.81.5
Current ratio1.21.01.01.81.5
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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