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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.66 | 1 113.20 | - 543.63 | ||
Gross profit | 180.22 | 1 109.76 | - 547.07 | -3.44 | -3.54 |
EBIT | 180.22 | 1 109.76 | - 547.07 | -3.44 | -3.54 |
Net earnings | 179.71 | 1 108.74 | - 548.45 | 769.02 | 453.75 |
Shareholders equity total | 5 531.74 | 6 583.97 | 5 978.32 | 6 688.44 | 7 081.19 |
Balance sheet total (assets) | 5 577.40 | 6 670.89 | 6 106.99 | 6 860.11 | 7 131.97 |
Net debt | -91.63 | -66.24 | -79.22 | -91.89 | -4 027.35 |
Profitability | |||||
EBIT-% | 58.4 % | 99.7 % | |||
ROA | 3.3 % | 18.1 % | -8.6 % | 11.9 % | 6.5 % |
ROE | 3.3 % | 18.3 % | -8.7 % | 12.1 % | 6.6 % |
ROI | 3.3 % | 18.2 % | -8.6 % | 11.9 % | 6.5 % |
Economic value added (EVA) | -88.72 | 831.80 | - 881.97 | - 310.00 | - 347.95 |
Solvency | |||||
Equity ratio | 99.2 % | 98.7 % | 97.9 % | 97.5 % | 99.3 % |
Gearing | 1.2 % | 2.0 % | 2.5 % | 0.6 % | |
Relative net indebtedness % | -14.9 % | -5.4 % | 13.4 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.6 | 1.5 | 80.2 |
Current ratio | 2.0 | 1.7 | 1.6 | 1.5 | 80.2 |
Cash and cash equivalents | 91.63 | 146.91 | 201.64 | 257.30 | 4 071.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 5.4 % | -13.4 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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