CHW CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 618.84 | 2 030.77 | 1 068.64 | - 126.62 | -50.80 |
EBIT | 1 504.43 | 1 359.97 | 713.53 | -83.14 | - 111.41 |
Net earnings | 1 159.05 | 1 051.84 | 545.45 | -99.00 | - 144.16 |
Shareholders equity total | 1 596.99 | 1 648.83 | 1 394.28 | 1 295.27 | 1 151.12 |
Balance sheet total (assets) | 2 266.99 | 2 382.53 | 2 832.15 | 2 327.76 | 2 076.13 |
Net debt | -1 621.34 | -1 972.99 | 12.78 | -1 186.62 | -1 288.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 58.5 % | 27.4 % | -3.2 % | -4.0 % |
ROE | 76.4 % | 64.8 % | 35.8 % | -7.4 % | -11.8 % |
ROI | 94.2 % | 82.5 % | 36.1 % | -3.8 % | -4.3 % |
Economic value added (EVA) | 1 130.30 | 1 064.63 | 570.43 | - 110.33 | -72.88 |
Solvency | |||||
Equity ratio | 70.4 % | 69.2 % | 49.2 % | 55.6 % | 55.4 % |
Gearing | 0.3 % | 2.4 % | 62.1 % | 66.8 % | 68.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.2 | 2.0 | 2.3 | 2.2 |
Current ratio | 3.3 | 3.2 | 2.0 | 2.3 | 2.2 |
Cash and cash equivalents | 1 625.90 | 2 012.97 | 853.26 | 2 052.48 | 2 074.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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