CHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHolding ApS
CHolding ApS (CVR number: 41526394) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHolding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.16 | -5.72 | -5.72 | -5.00 |
EBIT | -19.16 | -5.72 | -5.72 | -5.00 |
Net earnings | 1 148.36 | 1 915.95 | 751.35 | 1 405.08 |
Shareholders equity total | 3 952.62 | 5 418.57 | 5 719.92 | 6 675.00 |
Balance sheet total (assets) | 5 509.55 | 7 851.33 | 9 467.38 | 7 836.69 |
Net debt | - 176.63 | -48.01 | 439.53 | -3 307.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.7 % | 29.4 % | 10.8 % | 17.8 % |
ROE | 29.1 % | 40.9 % | 13.5 % | 22.7 % |
ROI | 23.2 % | 30.1 % | 10.8 % | 17.9 % |
Economic value added (EVA) | -14.62 | 199.18 | 180.20 | 158.56 |
Solvency | ||||
Equity ratio | 71.7 % | 69.0 % | 60.4 % | 85.2 % |
Gearing | 30.9 % | 44.8 % | 65.4 % | 15.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.0 | 4.0 |
Current ratio | 1.1 | 1.3 | 1.0 | 4.0 |
Cash and cash equivalents | 1 397.35 | 2 475.77 | 3 302.85 | 4 324.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AAA |
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