CHW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 38242695
Frederiksborgvej 113, Himmelev 4000 Roskilde

Company information

Official name
CHW CONSULT ApS
Personnel
1 person
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About CHW CONSULT ApS

CHW CONSULT ApS (CVR number: 38242695) is a company from ROSKILDE. The company recorded a gross profit of -50.8 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHW CONSULT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 618.842 030.771 068.64- 126.62-50.80
EBIT1 504.431 359.97713.53-83.14- 111.41
Net earnings1 159.051 051.84545.45-99.00- 144.16
Shareholders equity total1 596.991 648.831 394.281 295.271 151.12
Balance sheet total (assets)2 266.992 382.532 832.152 327.762 076.13
Net debt-1 621.34-1 972.9912.78-1 186.62-1 288.28
Profitability
EBIT-%
ROA66.9 %58.5 %27.4 %-3.2 %-4.0 %
ROE76.4 %64.8 %35.8 %-7.4 %-11.8 %
ROI94.2 %82.5 %36.1 %-3.8 %-4.3 %
Economic value added (EVA)1 130.301 064.63570.43- 110.33-72.88
Solvency
Equity ratio70.4 %69.2 %49.2 %55.6 %55.4 %
Gearing0.3 %2.4 %62.1 %66.8 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.02.32.2
Current ratio3.33.22.02.32.2
Cash and cash equivalents1 625.902 012.97853.262 052.482 074.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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