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CHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623678
Strandhøjsvej 9, 3050 Humlebæk
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Company information

Official name
CHO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHO HOLDING ApS

CHO HOLDING ApS (CVR number: 34623678) is a company from FREDENSBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHO HOLDING ApS's liquidity measured by quick ratio was 75.3 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 profit-5.002 145.83-36.33-4.40-10.43
EBIT-5.002 145.83-36.33-4.40-10.43
Net earnings1.491 763.58-36.33-21.3884.58
Shareholders equity total10.472 646.552 610.221 253.221 173.64
Balance sheet total (assets)183.802 838.562 686.771 473.251 188.20
Net debt- 178.80- 823.56- 480.54- 527.42-59.53
Profitability
EBIT-%
ROA0.7 %149.1 %-1.3 %-0.2 %7.6 %
ROE15.3 %132.7 %-1.4 %-1.1 %7.0 %
ROI15.3 %169.6 %-1.4 %-0.2 %8.3 %
Economic value added (EVA)-5.451 679.07- 169.32- 135.49-71.99
Solvency
Equity ratio5.7 %93.2 %97.2 %85.1 %98.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.121.53.175.3
Current ratio1.010.121.53.175.3
Cash and cash equivalents178.80823.56480.54527.4266.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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