CHAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337341
Porsvej 11, 7900 Nykøbing M

Company information

Official name
CHAPO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CHAPO HOLDING ApS

CHAPO HOLDING ApS (CVR number: 32337341) is a company from MORSØ. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAPO HOLDING ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.44-13.75-8.97-11.41-10.38
EBIT-37.44-13.75-8.97-11.41-10.38
Net earnings24 102.942 580.41146.881 494.44208.20
Shareholders equity total34 819.2436 919.6536 491.5337 310.9736 844.17
Balance sheet total (assets)45 674.1648 191.4948 225.8249 546.7136 981.64
Net debt9 814.7710 071.419 763.3210 235.43-2 235.06
Profitability
EBIT-%
ROA90.9 %6.2 %1.3 %4.3 %0.5 %
ROE112.4 %7.2 %0.4 %4.0 %0.6 %
ROI90.9 %6.2 %1.3 %4.3 %0.5 %
Economic value added (EVA)- 443.15-2 307.45-2 424.55-2 428.29-2 498.28
Solvency
Equity ratio76.2 %76.6 %75.7 %75.3 %99.6 %
Gearing31.1 %30.2 %31.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.216.3
Current ratio0.10.10.20.216.3
Cash and cash equivalents1 011.831 079.991 842.411 964.062 235.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.