CHAP ApS — Credit Rating and Financial Key Figures

CVR number: 29010110
Elselillevej 6, 2300 København S

Credit rating

Company information

Official name
CHAP ApS
Established
2005
Company form
Private limited company
Industry

About CHAP ApS

CHAP ApS (CVR number: 29010110) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAP ApS's liquidity measured by quick ratio was 40.3 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-2.50-2.50-3.13-3.98-5.25
EBIT-2.50-2.50-3.13-3.98-5.25
Net earnings371.55469.66317.321 205.971 055.51
Shareholders equity total2 732.293 088.952 931.864 020.044 775.55
Balance sheet total (assets)2 817.803 217.233 060.814 164.444 894.87
Net debt- 253.13- 319.03- 415.22- 226.20-2 990.22
Profitability
EBIT-%
ROA13.9 %15.6 %10.3 %33.4 %23.7 %
ROE14.3 %16.1 %10.5 %34.7 %24.0 %
ROI14.2 %16.1 %10.7 %34.4 %24.3 %
Economic value added (EVA)- 127.84- 140.21- 159.32- 152.58- 206.73
Solvency
Equity ratio97.0 %96.0 %95.8 %96.5 %97.6 %
Gearing0.8 %0.8 %0.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.84.24.140.3
Current ratio4.43.84.24.140.3
Cash and cash equivalents276.21344.34440.54251.522 991.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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