Chroff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40958290
Nordre Strandvej 166, 3140 Ålsgårde
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Company information

Official name
Chroff Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Chroff Holding ApS

Chroff Holding ApS (CVR number: 40958290) is a company from HELSINGØR. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -287.5 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chroff Holding ApS's liquidity measured by quick ratio was 450.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-8.83-82.82- 104.06- 107.46
EBIT-12.75- 278.83- 247.82- 284.06- 287.46
Net earnings4 470.7724 096.06-1 568.373 999.9425 319.75
Shareholders equity total36 649.3345 745.3944 177.0137 176.9662 496.71
Balance sheet total (assets)36 723.2246 017.5844 262.4337 290.7262 726.38
Net debt- 995.22-26 897.06-25 325.02-17 627.37-31 355.21
Profitability
EBIT-%
ROA12.4 %58.7 %2.1 %9.9 %51.3 %
ROE12.2 %58.5 %-3.5 %9.8 %50.8 %
ROI12.4 %58.9 %2.1 %9.9 %51.5 %
Economic value added (EVA)-9.914.151 371.70- 294.13- 738.88
Solvency
Equity ratio99.8 %99.4 %99.8 %99.7 %99.6 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.5211.7300.7157.1450.6
Current ratio13.5211.7300.7157.1450.6
Cash and cash equivalents995.2226 905.8125 398.0017 627.3731 368.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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