CHPL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPL HOLDING ApS
CHPL HOLDING ApS (CVR number: 31061202) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -80.4 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.2 mDKK), while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHPL HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.72 | 1 530.20 | 230.56 | 1 230.85 | 240.69 |
Gross profit | 521.09 | 1 507.66 | 211.67 | 1 200.63 | 214.90 |
EBIT | 521.09 | 1 507.66 | 211.67 | 1 200.63 | 214.90 |
Net earnings | 771.65 | 2 783.01 | -1 359.08 | 1 931.14 | 1 143.22 |
Shareholders equity total | 13 714.44 | 16 309.94 | 14 763.36 | 16 507.00 | 7 650.22 |
Balance sheet total (assets) | 14 335.83 | 19 034.74 | 14 769.61 | 16 513.25 | 9 825.66 |
Net debt | -10 024.48 | -10 887.55 | -10 075.11 | -10 754.06 | -4 832.87 |
Profitability | |||||
EBIT-% | 95.3 % | 98.5 % | 91.8 % | 97.5 % | 89.3 % |
ROA | 6.0 % | 18.9 % | 5.0 % | 13.6 % | 10.8 % |
ROE | 5.7 % | 18.5 % | -8.7 % | 12.4 % | 9.5 % |
ROI | 6.0 % | 19.3 % | 5.1 % | 13.6 % | 10.8 % |
Economic value added (EVA) | - 224.87 | 621.73 | - 761.46 | 347.36 | - 653.56 |
Solvency | |||||
Equity ratio | 95.7 % | 85.7 % | 100.0 % | 100.0 % | 77.9 % |
Gearing | 3.8 % | 12.3 % | 26.4 % | ||
Relative net indebtedness % | -1815.6 % | -665.0 % | -4367.2 % | -873.2 % | -1943.3 % |
Liquidity | |||||
Quick ratio | 19.5 | 5.8 | 2 170.0 | 2 252.1 | 4.0 |
Current ratio | 19.5 | 5.8 | 2 170.0 | 2 252.1 | 4.0 |
Cash and cash equivalents | 10 547.68 | 12 901.17 | 10 075.11 | 10 754.06 | 6 852.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 203.7 % | 71.9 % | 1609.9 % | 281.5 % | 28.3 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
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