CHolding ApS — Credit Rating and Financial Key Figures

CVR number: 41526394
Plantagevej 8 E, Bov 6330 Padborg

Credit rating

Company information

Official name
CHolding ApS
Established
2020
Domicile
Bov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 148.361 915.95751.351 405.08
Shareholders equity total3 952.625 418.575 719.926 675.00
Balance sheet total (assets)5 509.557 851.339 467.387 836.69
Net debt- 176.63-48.01439.53-3 307.84
Profitability
EBIT-%
ROA21.7 %29.4 %10.8 %17.8 %
ROE29.1 %40.9 %13.5 %22.7 %
ROI23.2 %30.1 %10.8 %17.9 %
Economic value added (EVA)-14.62199.18180.20158.56
Solvency
Equity ratio71.7 %69.0 %60.4 %85.2 %
Gearing30.9 %44.8 %65.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.04.0
Current ratio1.11.31.04.0
Cash and cash equivalents1 397.352 475.773 302.854 324.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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