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CHW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 38242695
Frederiksborgvej 113, Himmelev 4000 Roskilde
Free credit report Annual report

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 -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHW CONSULT ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 030.771 068.64- 126.62-50.80-32.54
EBIT1 359.97713.53-83.14- 111.41-32.54
Net earnings1 051.84545.45-99.00- 144.1621.78
Shareholders equity total1 648.831 394.281 295.271 151.121 172.89
Balance sheet total (assets)2 382.532 832.152 327.762 076.131 424.25
Net debt-1 972.9912.78-1 186.62-1 288.28-1 021.18
Profitability
EBIT-%
ROA58.5 %27.4 %-3.2 %-4.0 %1.0 %
ROE64.8 %35.8 %-7.4 %-11.8 %1.9 %
ROI82.5 %36.1 %-3.8 %-4.3 %1.1 %
Economic value added (EVA)982.38467.22- 196.72- 219.53- 120.45
Solvency
Equity ratio69.2 %49.2 %55.6 %55.4 %82.4 %
Gearing2.4 %62.1 %66.8 %68.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.32.24.7
Current ratio3.22.02.32.24.7
Cash and cash equivalents2 012.97853.262 052.482 074.301 137.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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