Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CBH PC HOP ApS — Credit Rating and Financial Key Figures

CVR number: 31420288
Helga Pedersens Gade 63, 8000 Aarhus C
tel: 41155400
Free credit report Annual report

Company information

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

About CBH PC HOP ApS

CBH PC HOP ApS (CVR number: 31420288) is a company from AARHUS. The company recorded a gross profit of 4790.5 kDKK in 2025. The operating profit was 4790.5 kDKK, while net earnings were 4467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH PC HOP ApS's liquidity measured by quick ratio was 23.5 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 profit8 205.38137.331 113.362 438.694 790.52
EBIT3 026.39115.891 112.592 438.694 790.52
Net earnings360.87376.34573.092 398.894 467.73
Shareholders equity total- 540.38- 164.04409.042 807.946 475.67
Balance sheet total (assets)14 688.215 988.825 206.225 519.436 939.60
Net debt7 713.355 788.844 746.572 521.75-63.13
Profitability
EBIT-%
ROA19.2 %1.7 %20.8 %47.3 %78.9 %
ROE2.4 %3.6 %17.9 %149.1 %96.2 %
ROI24.3 %2.2 %21.5 %47.6 %80.9 %
Economic value added (EVA)1 475.33- 402.48394.312 180.094 092.24
Solvency
Equity ratio-3.5 %-2.7 %7.9 %50.9 %93.3 %
Gearing-1885.2 %-3531.3 %1165.7 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.51.323.5
Current ratio0.60.30.51.323.5
Cash and cash equivalents2 473.984.0721.74137.7863.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.