Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412170
Louise Park 8, 2960 Rungsted Kyst
christian.olsen@suenson.dk
tel: 28135242
Free credit report Annual report

Company information

Official name
CHO HOLDING 2005 ApS
Established
2006
Company form
Private limited company
Industry

About CHO HOLDING 2005 ApS

CHO HOLDING 2005 ApS (CVR number: 29412170) is a company from HØRSHOLM. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, 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 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHO HOLDING 2005 ApS's liquidity measured by quick ratio was 19.5 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-8.23-7.30-8.41-28.10-13.38
EBIT-8.23-7.30-8.41-28.10-13.38
Net earnings712.361 872.16990.37- 124.44- 736.95
Shareholders equity total2 726.514 373.614 946.614 311.343 575.37
Balance sheet total (assets)4 588.706 317.936 983.166 451.425 757.76
Net debt-13.38- 133.733.68- 197.97- 187.85
Profitability
EBIT-%
ROA18.3 %36.2 %16.6 %-0.5 %-10.5 %
ROE28.9 %52.7 %21.3 %-2.7 %-18.7 %
ROI18.3 %36.3 %19.6 %-0.7 %-16.2 %
Economic value added (EVA)- 119.02- 144.31- 228.18- 278.11- 232.60
Solvency
Equity ratio59.4 %69.2 %70.8 %66.8 %62.1 %
Gearing0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.910.74.319.5
Current ratio0.95.910.74.319.5
Cash and cash equivalents13.38133.7324.07249.20187.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.