CHPL HOLDING NR. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPL HOLDING NR. 3 ApS
CHPL HOLDING NR. 3 ApS (CVR number: 35242392) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. CHPL HOLDING NR. 3 ApS's liquidity measured by quick ratio was 357.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.33 | 556.60 | - 271.82 | 386.23 | 228.64 |
Gross profit | 150.89 | 553.16 | - 275.26 | 382.79 | 225.10 |
EBIT | 150.89 | 553.16 | - 275.26 | 382.79 | 225.10 |
Net earnings | 150.10 | 551.94 | - 276.66 | 382.79 | 240.05 |
Shareholders equity total | 2 860.31 | 3 412.25 | 3 135.59 | 3 518.38 | 3 758.43 |
Balance sheet total (assets) | 2 866.56 | 3 418.50 | 3 141.84 | 3 524.63 | 3 764.68 |
Net debt | - 123.67 | - 156.51 | - 189.17 | - 223.23 | - 214.64 |
Profitability | |||||
EBIT-% | 97.8 % | 99.4 % | 99.1 % | 98.5 % | |
ROA | 5.4 % | 17.6 % | -8.4 % | 11.5 % | 6.7 % |
ROE | 5.4 % | 17.6 % | -8.5 % | 11.5 % | 6.6 % |
ROI | 5.4 % | 17.6 % | -8.4 % | 11.5 % | 6.7 % |
Economic value added (EVA) | 14.71 | 409.43 | - 446.72 | 225.23 | 48.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -76.1 % | -27.0 % | 67.3 % | -56.2 % | -91.1 % |
Liquidity | |||||
Quick ratio | 19.8 | 25.0 | 30.3 | 35.7 | 357.5 |
Current ratio | 19.8 | 25.0 | 30.3 | 35.7 | 357.5 |
Cash and cash equivalents | 123.67 | 156.51 | 189.17 | 223.23 | 214.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.1 % | 27.0 % | -67.3 % | 56.2 % | 974.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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