CHPD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41584629
Vilhelm Becks Vej 10, 8260 Viby J
charlottepeter@gmail.com

Company information

Official name
CHPD Holding ApS
Established
2020
Company form
Private limited company
Industry

About CHPD Holding ApS

CHPD Holding ApS (CVR number: 41584629) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPD Holding ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit-5.00-9.75-11.76-12.41
EBIT-5.00-9.75-11.76-12.41
Net earnings768.52302.19539.92573.46
Shareholders equity total808.52996.321 418.441 869.90
Balance sheet total (assets)1 045.071 108.181 580.152 089.11
Net debt0.03- 342.32- 601.86- 974.76
Profitability
EBIT-%
ROA73.4 %33.9 %44.5 %33.2 %
ROE95.1 %33.5 %44.7 %34.9 %
ROI94.3 %38.4 %45.6 %34.1 %
Economic value added (EVA)-3.900.511.1826.71
Solvency
Equity ratio77.4 %89.9 %89.8 %89.5 %
Gearing0.6 %8.9 %8.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.95.35.8
Current ratio1.04.95.35.8
Cash and cash equivalents4.96430.52721.611 132.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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