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CHP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 524.59 | 312.87 | 225.51 | 615.20 | 630.68 |
| Shareholders equity total | 3 386.93 | 3 585.40 | 3 693.12 | 4 186.32 | 4 682.00 |
| Balance sheet total (assets) | 4 331.96 | 4 389.63 | 4 597.84 | 5 509.63 | 6 682.86 |
| Net debt | 322.35 | 446.87 | 836.41 | 925.70 | 81.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 7.6 % | 5.8 % | 13.1 % | 11.5 % |
| ROE | 24.7 % | 9.0 % | 6.2 % | 15.6 % | 14.2 % |
| ROI | 18.3 % | 7.8 % | 5.9 % | 13.3 % | 13.8 % |
| Economic value added (EVA) | -91.02 | - 214.89 | - 222.65 | - 233.87 | - 276.50 |
| Solvency | |||||
| Equity ratio | 78.2 % | 81.7 % | 80.3 % | 76.0 % | 70.1 % |
| Gearing | 24.1 % | 20.8 % | 23.8 % | 28.6 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.9 | 1.6 | 1.3 |
| Current ratio | 1.1 | 0.9 | 1.9 | 1.6 | 1.3 |
| Cash and cash equivalents | 494.25 | 300.00 | 42.33 | 270.04 | 42.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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