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C.H. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27966268
Snerlevej 19, 4000 Roskilde
tel: 46324630
Free credit report Annual report

Credit rating

Company information

Official name
C.H. SERVICE ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About C.H. SERVICE ApS

C.H. SERVICE ApS (CVR number: 27966268) is a company from ROSKILDE. The company recorded a gross profit of 9483.8 kDKK in 2024. The operating profit was 2680.2 kDKK, while net earnings were 2142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. C.H. SERVICE ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit6 352.006 894.077 333.378 605.769 483.79
EBIT1 220.001 246.511 724.412 461.122 680.16
Net earnings1 047.001 044.301 324.081 810.222 142.36
Shareholders equity total5 126.005 170.485 494.566 304.786 447.14
Balance sheet total (assets)7 273.006 621.556 856.038 539.598 321.00
Net debt-2 799.00-3 125.83-2 884.15-3 833.90-4 170.64
Profitability
EBIT-%
ROA19.9 %19.7 %26.1 %33.3 %32.8 %
ROE20.7 %20.3 %24.8 %30.7 %33.6 %
ROI27.1 %26.3 %32.4 %42.1 %41.7 %
Economic value added (EVA)708.25704.071 074.851 454.151 759.44
Solvency
Equity ratio70.5 %78.1 %80.1 %73.8 %77.5 %
Gearing0.4 %0.2 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.94.13.53.9
Current ratio3.13.94.13.53.9
Cash and cash equivalents2 819.003 136.292 899.463 843.594 173.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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