CBH PC HOP ApS — Credit Rating and Financial Key Figures

CVR number: 31420288
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 41155400

Credit rating

Company information

Official name
CBH PC HOP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About CBH PC HOP ApS

CBH PC HOP ApS (CVR number: 31420288) is a company from AARHUS. The company recorded a gross profit of 2438.7 kDKK in 2024. The operating profit was 2438.7 kDKK, while net earnings were 2398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBH PC HOP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 427.758 205.38137.331 113.362 438.69
EBIT285.923 026.39115.891 112.592 438.69
Net earnings- 232.03360.87376.34573.092 398.89
Shareholders equity total- 901.25- 540.38- 164.04409.042 807.94
Balance sheet total (assets)15 705.8414 688.215 988.825 206.225 519.43
Net debt10 960.887 713.355 788.844 746.572 521.75
Profitability
EBIT-%
ROA2.0 %19.2 %1.7 %20.8 %47.3 %
ROE-1.5 %2.4 %3.6 %17.9 %149.1 %
ROI2.3 %24.3 %2.2 %21.5 %47.6 %
Economic value added (EVA)348.742 361.93233.75685.602 420.79
Solvency
Equity ratio-5.4 %-3.5 %-2.7 %7.9 %50.9 %
Gearing-1586.9 %-1885.2 %-3531.3 %1165.7 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.51.3
Current ratio0.90.60.30.51.3
Cash and cash equivalents3 341.392 473.984.0721.74137.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-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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