New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CHTI-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHTI-Holding ApS
CHTI-Holding ApS (CVR number: 37857459) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 kDKK in 2025. The operating profit was -281 kDKK, while net earnings were 2956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHTI-Holding ApS's liquidity measured by quick ratio was 37.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.56 | 8.45 | 8.50 | -1.90 | 13.19 |
| EBIT | -98.33 | - 384.90 | - 285.69 | - 296.09 | - 281.00 |
| Net earnings | 4 772.36 | 231.57 | 3 819.02 | 4 284.62 | 2 955.99 |
| Shareholders equity total | 13 015.16 | 12 496.72 | 15 565.74 | 18 850.36 | 19 806.35 |
| Balance sheet total (assets) | 17 032.03 | 14 208.74 | 16 540.16 | 19 217.35 | 20 037.74 |
| Net debt | -6 133.04 | -5 727.07 | -5 569.95 | -7 619.89 | -8 040.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.9 % | 7.8 % | 26.2 % | 24.4 % | 16.8 % |
| ROE | 44.4 % | 1.8 % | 27.2 % | 24.9 % | 15.3 % |
| ROI | 44.8 % | 9.2 % | 28.5 % | 25.2 % | 16.9 % |
| Economic value added (EVA) | - 522.20 | - 986.79 | - 861.30 | -1 012.84 | -1 178.07 |
| Solvency | |||||
| Equity ratio | 76.4 % | 88.0 % | 94.1 % | 98.1 % | 98.8 % |
| Gearing | 4.9 % | 1.7 % | 0.0 % | 1.4 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 31.4 | 854.3 | 22.7 | 37.9 |
| Current ratio | 10.6 | 31.4 | 854.3 | 22.7 | 37.9 |
| Cash and cash equivalents | 6 769.02 | 5 935.54 | 5 577.07 | 7 875.30 | 8 222.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.