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CHEPORT CHEESE ApS — Credit Rating and Financial Key Figures

CVR number: 27420206
Nordre Strandvej 119 G, 3150 Hellebæk
info@cheport.dk
tel: 49136793
www.cheport.dk
Free credit report Annual report

Credit rating

Company information

Official name
CHEPORT CHEESE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About CHEPORT CHEESE ApS

CHEPORT CHEESE ApS (CVR number: 27420206) is a company from HELSINGØR. The company recorded a gross profit of 4606.5 kDKK in 2025. The operating profit was 1483.1 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHEPORT CHEESE ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 663.023 328.374 691.114 569.304 606.55
EBIT1 280.55597.241 909.211 732.931 483.11
Net earnings1 073.46509.701 513.601 413.461 191.00
Shareholders equity total2 675.672 985.364 498.974 912.436 103.43
Balance sheet total (assets)9 532.2610 051.3712 328.2115 530.3014 758.26
Net debt- 761.87930.32219.211 386.78-2 063.13
Profitability
EBIT-%
ROA13.2 %7.2 %17.7 %13.5 %10.5 %
ROE39.2 %18.0 %40.4 %30.0 %21.6 %
ROI51.6 %18.8 %32.6 %25.0 %20.1 %
Economic value added (EVA)846.28326.531 225.02954.74772.72
Solvency
Equity ratio29.2 %30.6 %36.5 %31.7 %41.4 %
Gearing0.5 %59.1 %64.3 %55.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.4
Current ratio1.41.41.51.41.6
Cash and cash equivalents775.64832.852 675.831 344.764 117.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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