CHVO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38470477
Refshalevej 151, 1432 København K
christoffervorre@gmail.com
tel: 23294909
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Company information

Official name
CHVO Holding ApS
Established
2016
Company form
Private limited company
Industry

About CHVO Holding ApS

CHVO Holding ApS (CVR number: 38470477) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHVO Holding ApS's liquidity measured by quick ratio was 6351.2 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
2020
2021
2022
2023
2024
Volume
Net sales756.23
Gross profit750.61-5.63-6.25-25.33-16.71
EBIT750.61-5.63-6.25-25.33-16.71
Net earnings1 077.361 704.433 344.3524 002.221 677.57
Shareholders equity total10 993.4512 641.3815 485.7335 487.9534 165.53
Balance sheet total (assets)11 102.2812 741.2915 610.8135 686.3534 170.04
Net debt-3 990.97-6 040.88-5 899.01-31 811.55-28 396.36
Profitability
EBIT-%99.3 %
ROA11.2 %14.9 %25.5 %95.0 %10.5 %
ROE10.3 %14.4 %23.8 %94.2 %4.8 %
ROI11.2 %15.0 %25.7 %95.6 %10.5 %
Economic value added (EVA)191.33- 556.80- 641.47- 798.40-1 796.36
Solvency
Equity ratio99.0 %99.2 %99.2 %99.4 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-513.4 %
Liquidity
Quick ratio37.661.548.45 771.46 351.2
Current ratio37.661.548.45 771.46 351.2
Cash and cash equivalents3 990.976 040.885 899.5531 813.0628 397.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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