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Chrholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chrholding ApS
Chrholding ApS (CVR number: 38643207) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chrholding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.99 | -6.25 | -8.66 | -10.37 | |
| EBIT | 14.99 | -6.25 | -8.66 | -10.37 | |
| Net earnings | 511.92 | 117.00 | 588.93 | - 621.66 | 642.96 |
| Shareholders equity total | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 | 2 120.14 |
| Balance sheet total (assets) | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 | 2 410.14 |
| Net debt | -0.43 | - 387.03 | - 279.19 | -96.00 | 256.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | 4.4 % | 30.1 % | -33.0 % | 32.5 % |
| ROE | 34.6 % | 7.0 % | 30.2 % | -33.0 % | 35.1 % |
| ROI | 34.6 % | 4.4 % | 30.1 % | -33.0 % | 32.5 % |
| Economic value added (EVA) | -64.22 | -73.86 | -90.21 | - 120.59 | -87.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 88.0 % |
| Gearing | 13.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | ||||
| Current ratio | 3.0 | ||||
| Cash and cash equivalents | 0.43 | 387.03 | 279.19 | 96.00 | 33.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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