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CHAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337341
Porsvej 11, 7900 Nykøbing M
Free credit report Annual report

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.75-8.97-11.41-10.38-11.63
EBIT-13.75-8.97-11.41-10.38-11.63
Net earnings2 580.41146.881 494.44208.20288.92
Shareholders equity total36 919.6536 491.5337 310.9736 844.1736 423.09
Balance sheet total (assets)48 191.4948 225.8249 546.7136 981.6436 666.77
Net debt10 071.419 763.3210 235.43-2 235.06-2 310.24
Profitability
EBIT-%
ROA6.2 %1.3 %4.3 %0.5 %0.8 %
ROE7.2 %0.4 %4.0 %0.6 %0.8 %
ROI6.2 %1.3 %4.3 %0.5 %0.8 %
Economic value added (EVA)-2 307.45-2 424.55-2 428.29-2 498.28-1 863.04
Solvency
Equity ratio76.6 %75.7 %75.3 %99.6 %99.3 %
Gearing30.2 %31.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.216.39.5
Current ratio0.10.20.216.39.5
Cash and cash equivalents1 079.991 842.411 964.062 235.062 310.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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