CHW Open Access Platform ApS

CVR number: 37074799
Lille Strandstræde 18 T, 1254 København K

Credit rating

Company information

Official name
CHW Open Access Platform ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CHW Open Access Platform ApS

CHW Open Access Platform ApS (CVR number: 37074799) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHW Open Access Platform ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-21.35-23.14396.60109.18-6.44
EBIT-87.17-88.96396.60109.18-6.44
Net earnings-87.17-97.52203.31107.96-9.62
Shareholders equity total- 238.38- 335.91- 132.60-24.63-34.26
Balance sheet total (assets)94.221 030.9946.6754.6143.63
Net debt328.76- 651.38148.0843.2558.05
Profitability
EBIT-%
ROA-27.1 %-10.3 %51.3 %84.5 %-8.2 %
ROE-69.0 %-17.3 %37.7 %213.2 %-19.6 %
ROI-27.7 %-25.4 %151.9 %93.1 %-9.7 %
Economic value added (EVA)-79.40-76.78349.03116.81-4.00
Solvency
Equity ratio-71.7 %-24.6 %-74.0 %-31.1 %-44.0 %
Gearing-139.5 %-105.7 %-126.1 %-273.0 %-192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.30.70.6
Current ratio0.10.80.30.70.6
Cash and cash equivalents3.841 006.2819.1824.007.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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