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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.10 | -53.56 | 8.45 | 8.50 | -1.90 |
| EBIT | 10.10 | -98.33 | - 384.90 | - 285.69 | - 296.09 |
| Net earnings | 2 319.44 | 4 772.36 | 231.57 | 3 819.02 | 4 284.62 |
| Shareholders equity total | 8 492.80 | 13 015.16 | 12 496.72 | 15 565.74 | 18 850.36 |
| Balance sheet total (assets) | 8 866.23 | 17 032.03 | 14 208.74 | 16 540.16 | 19 217.35 |
| Net debt | -3 933.94 | -6 133.04 | -5 727.07 | -5 569.95 | -7 619.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 38.9 % | 7.8 % | 26.2 % | 24.4 % |
| ROE | 31.4 % | 44.4 % | 1.8 % | 27.2 % | 24.9 % |
| ROI | 31.0 % | 44.8 % | 9.2 % | 28.5 % | 25.2 % |
| Economic value added (EVA) | 115.64 | 37.35 | 85.54 | -49.17 | -4.13 |
| Solvency | |||||
| Equity ratio | 95.8 % | 76.4 % | 88.0 % | 94.1 % | 98.1 % |
| Gearing | 4.4 % | 4.9 % | 1.7 % | 0.0 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 10.6 | 31.4 | 854.3 | 22.7 |
| Current ratio | 11.8 | 10.6 | 31.4 | 854.3 | 22.7 |
| Cash and cash equivalents | 4 307.37 | 6 769.02 | 5 935.54 | 5 577.07 | 7 875.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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