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CHDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478305
Ved Store Dyrehave 72, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
CHDL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHDL HOLDING ApS

CHDL HOLDING ApS (CVR number: 28478305) is a company from HILLERØD. The company recorded a gross profit of -41.2 kDKK in 2025. The operating profit was -41.2 kDKK, while net earnings were -1707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHDL HOLDING ApS's liquidity measured by quick ratio was 447.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.91-34.71-38.72-38.47-41.21
EBIT-34.91-34.71-38.72-38.47-41.21
Net earnings3 315.36- 903.243 195.972 197.46-1 707.14
Shareholders equity total13 538.1011 634.8613 830.8315 028.299 321.15
Balance sheet total (assets)14 367.2311 650.8614 285.2715 700.949 342.04
Net debt-14 367.23-11 310.61-14 193.41-15 700.94-9 259.95
Profitability
EBIT-%
ROA33.2 %11.4 %31.7 %19.0 %2.5 %
ROE26.8 %-7.2 %25.1 %15.2 %-14.0 %
ROI34.4 %11.8 %32.3 %19.7 %2.5 %
Economic value added (EVA)- 591.17- 707.51- 614.84- 724.93- 796.40
Solvency
Equity ratio94.2 %99.9 %96.8 %95.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.3728.231.423.3447.2
Current ratio17.3728.231.423.3447.2
Cash and cash equivalents14 367.2311 310.6114 193.4115 700.949 259.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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