CHVO Holding ApS — Credit Rating and Financial Key Figures

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

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 -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 5771.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 914.83756.23
Gross profit2 909.83750.61-5.63-6.25-25.33
EBIT2 909.83750.61-5.63-6.25-25.33
Net earnings3 025.681 077.361 704.433 344.3524 002.22
Shareholders equity total9 971.3910 993.4512 641.3815 485.7335 487.95
Balance sheet total (assets)9 997.8311 102.2812 741.2915 610.8135 686.35
Net debt-3 642.76-3 990.97-6 040.88-5 899.01-31 811.55
Profitability
EBIT-%99.8 %99.3 %
ROA35.9 %11.2 %14.9 %25.5 %95.0 %
ROE35.5 %10.3 %14.4 %23.8 %94.2 %
ROI36.0 %11.2 %15.0 %25.7 %95.6 %
Economic value added (EVA)3 089.29991.13346.36323.40456.43
Solvency
Equity ratio99.7 %99.0 %99.2 %99.2 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %-124.1 %-513.4 %
Liquidity
Quick ratio141.537.661.548.45 771.4
Current ratio141.537.661.548.45 771.4
Cash and cash equivalents3 642.763 990.976 040.885 899.5531 813.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.0 %140.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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