CHPL HOLDING NR. 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35242422
Lindskovvej 13, 9000 Aalborg

Company information

Official name
CHPL HOLDING NR. 5 ApS
Established
2012
Company form
Private limited company
Industry

About CHPL HOLDING NR. 5 ApS

CHPL HOLDING NR. 5 ApS (CVR number: 35242422) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING NR. 5 ApS's liquidity measured by quick ratio was 80.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.661 113.20- 543.63
Gross profit180.221 109.76- 547.07-3.44-3.54
EBIT180.221 109.76- 547.07-3.44-3.54
Net earnings179.711 108.74- 548.45769.02453.75
Shareholders equity total5 531.746 583.975 978.326 688.447 081.19
Balance sheet total (assets)5 577.406 670.896 106.996 860.117 131.97
Net debt-91.63-66.24-79.22-91.89-4 027.35
Profitability
EBIT-%58.4 %99.7 %
ROA3.3 %18.1 %-8.6 %11.9 %6.5 %
ROE3.3 %18.3 %-8.7 %12.1 %6.6 %
ROI3.3 %18.2 %-8.6 %11.9 %6.5 %
Economic value added (EVA)-88.72831.80- 881.97- 310.00- 347.95
Solvency
Equity ratio99.2 %98.7 %97.9 %97.5 %99.3 %
Gearing1.2 %2.0 %2.5 %0.6 %
Relative net indebtedness %-14.9 %-5.4 %13.4 %
Liquidity
Quick ratio2.01.71.61.580.2
Current ratio2.01.71.61.580.2
Cash and cash equivalents91.63146.91201.64257.304 071.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %5.4 %-13.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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