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CHTI-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37857459
Rosenvængets Allé 34, 2100 København Ø
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Company information

Official name
CHTI-Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.568.458.50-1.9013.19
EBIT-98.33- 384.90- 285.69- 296.09- 281.00
Net earnings4 772.36231.573 819.024 284.622 955.99
Shareholders equity total13 015.1612 496.7215 565.7418 850.3619 806.35
Balance sheet total (assets)17 032.0314 208.7416 540.1619 217.3520 037.74
Net debt-6 133.04-5 727.07-5 569.95-7 619.89-8 040.72
Profitability
EBIT-%
ROA38.9 %7.8 %26.2 %24.4 %16.8 %
ROE44.4 %1.8 %27.2 %24.9 %15.3 %
ROI44.8 %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 ratio76.4 %88.0 %94.1 %98.1 %98.8 %
Gearing4.9 %1.7 %0.0 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.631.4854.322.737.9
Current ratio10.631.4854.322.737.9
Cash and cash equivalents6 769.025 935.545 577.077 875.308 222.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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