CHSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701199
Solsortevej 3 B, 8210 Aarhus V

Company information

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

About CHSP HOLDING ApS

CHSP HOLDING ApS (CVR number: 34701199) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHSP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.23-5.23-5.54-5.54-6.33
EBIT-5.23-5.23-5.54-5.54-6.33
Net earnings69.86381.68- 237.79612.30478.76
Shareholders equity total3 426.923 752.103 514.314 010.514 428.27
Balance sheet total (assets)3 426.923 753.913 514.314 010.514 428.27
Net debt- 411.44- 430.10- 463.86- 487.31- 555.46
Profitability
EBIT-%
ROA2.0 %10.7 %-5.6 %16.3 %11.3 %
ROE2.0 %10.6 %-6.5 %16.3 %11.3 %
ROI2.0 %10.7 %-5.6 %16.3 %11.3 %
Economic value added (EVA)-5.23-5.21-5.45-5.54-9.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.4
Current ratio238.4
Cash and cash equivalents411.44430.10463.86487.31555.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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