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CHSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701199
Solsortevej 3 B, 8210 Aarhus V
Free credit report Annual report

Credit rating

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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -759 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 32.9 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-5.23-5.54-5.54-6.33-8.88
EBIT-5.23-5.54-5.54-6.33-8.88
Net earnings381.68- 237.79612.30478.76- 758.97
Shareholders equity total3 752.103 514.314 010.514 428.273 669.30
Balance sheet total (assets)3 753.913 514.314 010.514 428.273 689.30
Net debt- 430.10- 463.86- 487.31- 555.46- 638.34
Profitability
EBIT-%
ROA10.7 %-5.6 %16.3 %11.3 %-18.7 %
ROE10.6 %-6.5 %16.3 %11.3 %-18.7 %
ROI10.7 %-5.6 %16.3 %11.3 %-18.7 %
Economic value added (EVA)- 177.41- 194.08- 182.14- 207.86- 231.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio238.432.9
Current ratio238.432.9
Cash and cash equivalents430.10463.86487.31555.46658.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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