CHN Event ApS — Credit Rating and Financial Key Figures

CVR number: 39546833
Kni Kærvej 12, 8586 Ørum Djurs

Credit rating

Company information

Official name
CHN Event ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CHN Event ApS

CHN Event ApS (CVR number: 39546833) is a company from NORDDJURS. The company recorded a gross profit of 101.4 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHN Event ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.10139.95126.01-6.17101.36
EBIT-23.90122.4848.82-36.1446.99
Net earnings-28.47104.4437.31-30.4833.32
Shareholders equity total-45.9758.4795.7765.3098.61
Balance sheet total (assets)90.89174.94200.18231.20229.54
Net debt61.99-77.68-39.23- 102.94- 143.96
Profitability
EBIT-%
ROA-18.0 %78.6 %26.1 %-16.8 %20.4 %
ROE-28.1 %139.8 %48.4 %-37.8 %40.7 %
ROI-37.3 %186.1 %54.5 %-40.1 %53.1 %
Economic value added (EVA)-23.02110.8138.97-31.0438.32
Solvency
Equity ratio-33.6 %33.4 %47.8 %28.2 %43.0 %
Gearing-134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.71.2
Current ratio0.00.80.60.71.2
Cash and cash equivalents77.6839.23102.94143.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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