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CHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35521380
Bakkesvinget 6, 3550 Slangerup
Free credit report Annual report

Company information

Official name
CHP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CHP HOLDING ApS

CHP HOLDING ApS (CVR number: 35521380) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. CHP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.35-4.66-4.96-5.45-5.62
EBIT-4.35-4.66-4.96-5.45-5.62
Net earnings524.59312.87225.51615.20630.68
Shareholders equity total3 386.933 585.403 693.124 186.324 682.00
Balance sheet total (assets)4 331.964 389.634 597.845 509.636 682.86
Net debt322.35446.87836.41925.7081.63
Profitability
EBIT-%
ROA17.8 %7.6 %5.8 %13.1 %11.5 %
ROE24.7 %9.0 %6.2 %15.6 %14.2 %
ROI18.3 %7.8 %5.9 %13.3 %13.8 %
Economic value added (EVA)-91.02- 214.89- 222.65- 233.87- 276.50
Solvency
Equity ratio78.2 %81.7 %80.3 %76.0 %70.1 %
Gearing24.1 %20.8 %23.8 %28.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.91.61.3
Current ratio1.10.91.91.61.3
Cash and cash equivalents494.25300.0042.33270.0442.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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