CHPL HOLDING NR. 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPL HOLDING NR. 5 ApS
CHPL HOLDING NR. 5 ApS (CVR number: 35242422) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -242.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.8 mDKK), while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 531.73 | 308.66 | 1 113.20 | - 543.63 | 772.46 |
Gross profit | 528.61 | 180.22 | 1 109.76 | - 547.07 | 769.02 |
EBIT | 528.61 | 180.22 | 1 109.76 | - 547.07 | 769.02 |
Net earnings | 528.51 | 179.71 | 1 108.74 | - 548.45 | 769.02 |
Shareholders equity total | 5 352.03 | 5 531.74 | 6 583.97 | 5 978.32 | 6 688.44 |
Balance sheet total (assets) | 5 397.70 | 5 577.40 | 6 670.89 | 6 106.99 | 6 860.11 |
Net debt | - 145.59 | -91.63 | -66.24 | -79.22 | -91.89 |
Profitability | |||||
EBIT-% | 99.4 % | 58.4 % | 99.7 % | 99.6 % | |
ROA | 10.3 % | 3.3 % | 18.1 % | -8.6 % | 11.9 % |
ROE | 10.3 % | 3.3 % | 18.3 % | -8.7 % | 12.1 % |
ROI | 10.3 % | 3.3 % | 18.2 % | -8.6 % | 11.9 % |
Economic value added (EVA) | 559.28 | 235.83 | 1 177.11 | - 425.48 | 861.62 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 98.7 % | 97.9 % | 97.5 % |
Gearing | 1.2 % | 2.0 % | 2.5 % | ||
Relative net indebtedness % | -18.8 % | -14.9 % | -5.4 % | 13.4 % | -11.1 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 1.7 | 1.6 | 1.5 |
Current ratio | 3.2 | 2.0 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 145.59 | 91.63 | 146.91 | 201.64 | 257.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.8 % | 14.9 % | 5.4 % | -13.4 % | 11.1 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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