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Chrholding ApS — Credit Rating and Financial Key Figures

CVR number: 38643207
Birkedommervej 31, 2400 København NV
henrik@chrconsult.dk
tel: 22268468
Free credit report Annual report

Company information

Official name
Chrholding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.99-6.25-8.66-10.37
EBIT14.99-6.25-8.66-10.37
Net earnings511.92117.00588.93- 621.66642.96
Shareholders equity total1 681.571 670.822 227.351 544.682 120.14
Balance sheet total (assets)1 681.571 670.822 227.351 544.682 410.14
Net debt-0.43- 387.03- 279.19-96.00256.82
Profitability
EBIT-%
ROA34.3 %4.4 %30.1 %-33.0 %32.5 %
ROE34.6 %7.0 %30.2 %-33.0 %35.1 %
ROI34.6 %4.4 %30.1 %-33.0 %32.5 %
Economic value added (EVA)-64.22-73.86-90.21- 120.59-87.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %88.0 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents0.43387.03279.1996.0033.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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