CHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505104
Under Lindene 4, Øverød 2840 Holte
chandersen@mac.com
tel: 22656652

Company information

Official name
CHA HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About CHA HOLDING ApS

CHA HOLDING ApS (CVR number: 27505104) is a company from RUDERSDAL. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 2654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHA HOLDING ApS's liquidity measured by quick ratio was 93.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.86-12.86-49.89-42.46-40.98
EBIT- 235.28-12.86-49.89-42.46-40.98
Net earnings-1 668.111 026.354 158.83633.892 653.96
Shareholders equity total17 613.2518 583.1022 441.9322 958.0119 353.13
Balance sheet total (assets)17 707.6518 654.1322 471.7123 006.5519 387.11
Net debt-11 495.09-11 867.33-16 034.06- 736.14-2 924.36
Profitability
EBIT-%
ROA0.1 %6.2 %20.6 %3.4 %13.2 %
ROE-8.9 %5.7 %20.3 %2.8 %12.5 %
ROI0.1 %6.2 %20.7 %3.4 %13.2 %
Economic value added (EVA)-1 172.06- 898.03- 983.69-1 163.88-1 193.40
Solvency
Equity ratio99.5 %99.6 %99.9 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.4175.0556.5147.093.3
Current ratio127.4175.0556.5147.093.3
Cash and cash equivalents11 497.2211 867.3316 034.06750.932 939.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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