CHF Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40340726
Rysensteensgade 14, 1564 København V

Credit rating

Company information

Official name
CHF Kapital ApS
Established
2019
Company form
Private limited company
Industry

About CHF Kapital ApS

CHF Kapital ApS (CVR number: 40340726) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHF Kapital ApS's liquidity measured by quick ratio was 4.3 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 profit-1.52-2.01-1.82
EBIT-1.52-2.01-1.82
Net earnings353.5875.70280.05558.82109.22
Shareholders equity total894.66915.061 138.611 640.231 690.55
Balance sheet total (assets)1 654.161 438.711 373.952 364.932 098.02
Net debt-40.72470.74138.62718.03379.73
Profitability
EBIT-%
ROA22.6 %5.5 %20.4 %31.4 %5.2 %
ROE39.5 %8.4 %27.3 %40.2 %6.6 %
ROI29.8 %6.4 %21.1 %31.8 %5.2 %
Economic value added (EVA)13.91-1.15-12.09-36.06
Solvency
Equity ratio54.1 %63.6 %82.9 %69.4 %80.6 %
Gearing40.2 %51.5 %16.6 %43.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.62.14.3
Current ratio1.21.22.62.14.3
Cash and cash equivalents400.000.4250.261.8027.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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