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CHC EGVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920647
Bøelvej 15, Lønborg 6880 Tarm
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Company information

Official name
CHC EGVAD HOLDING ApS
Established
2002
Domicile
Lønborg
Company form
Private limited company
Industry

About CHC EGVAD HOLDING ApS

CHC EGVAD HOLDING ApS (CVR number: 26920647) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3 mDKK), while net earnings were 1883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHC EGVAD HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 764.473 369.332 163.362 589.283 059.15
Gross profit1 758.223 363.082 150.232 577.403 038.28
EBIT1 758.223 363.082 150.232 577.403 038.28
Net earnings1 931.933 757.062 275.792 301.691 883.07
Shareholders equity total8 674.9312 318.9914 480.3716 664.2615 925.33
Balance sheet total (assets)12 051.2115 339.0214 671.3618 088.9517 009.08
Net debt-2 421.66-4 488.62-7 078.13-8 244.47-7 343.63
Profitability
EBIT-%99.6 %99.8 %99.4 %99.5 %99.3 %
ROA17.8 %27.6 %16.3 %16.8 %21.1 %
ROE24.9 %35.8 %17.0 %14.8 %11.6 %
ROI17.8 %27.6 %16.3 %16.8 %21.1 %
Economic value added (EVA)1 263.952 754.891 374.121 842.802 126.27
Solvency
Equity ratio72.0 %80.3 %98.7 %92.1 %93.6 %
Gearing38.9 %24.5 %1.3 %8.5 %6.7 %
Relative net indebtedness %-137.0 %-133.1 %-326.9 %-318.2 %-239.6 %
Liquidity
Quick ratio1.72.638.76.98.1
Current ratio1.72.638.76.98.1
Cash and cash equivalents5 793.577 504.277 262.879 662.918 414.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-189.6 %-73.0 %-1.7 %-44.6 %-17.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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