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 -1.9 kDKK in 2024. The operating profit was -296.1 kDKK, while net earnings were 4284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 22.7 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 profit10.10-53.568.458.50-1.90
EBIT10.10-98.33- 384.90- 285.69- 296.09
Net earnings2 319.444 772.36231.573 819.024 284.62
Shareholders equity total8 492.8013 015.1612 496.7215 565.7418 850.36
Balance sheet total (assets)8 866.2317 032.0314 208.7416 540.1619 217.35
Net debt-3 933.94-6 133.04-5 727.07-5 569.95-7 619.89
Profitability
EBIT-%
ROA30.7 %38.9 %7.8 %26.2 %24.4 %
ROE31.4 %44.4 %1.8 %27.2 %24.9 %
ROI31.0 %44.8 %9.2 %28.5 %25.2 %
Economic value added (EVA)115.6437.3585.54-49.17-4.13
Solvency
Equity ratio95.8 %76.4 %88.0 %94.1 %98.1 %
Gearing4.4 %4.9 %1.7 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.631.4854.322.7
Current ratio11.810.631.4854.322.7
Cash and cash equivalents4 307.376 769.025 935.545 577.077 875.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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