CH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827643
Ribberholtvej 69, 9900 Frederikshavn
chconsult@gmail.com
tel: 99204010

Company information

Official name
CH CONSULT HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CH CONSULT HOLDING ApS

CH CONSULT HOLDING ApS (CVR number: 30827643) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1332.8 kDKK in 2024. The operating profit was 481.3 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH CONSULT HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.97825.49417.06546.951 332.82
EBIT- 465.926.83- 385.07- 174.59481.30
Net earnings64.0960.59- 170.79- 229.69331.47
Shareholders equity total23 546.5323 494.1223 023.3322 673.6422 885.11
Balance sheet total (assets)25 999.4528 349.3225 897.1525 013.7923 809.45
Net debt1 779.994 273.512 359.461 553.17-1 284.83
Profitability
EBIT-%
ROA0.2 %0.4 %-0.6 %-0.0 %2.3 %
ROE0.3 %0.3 %-0.7 %-1.0 %1.5 %
ROI0.2 %0.4 %-0.6 %-0.0 %2.3 %
Economic value added (EVA)-1 566.44-1 287.65-1 677.01-1 461.78- 868.09
Solvency
Equity ratio90.6 %82.9 %88.9 %90.6 %96.1 %
Gearing8.3 %18.3 %10.4 %8.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.82.6
Current ratio1.10.40.50.84.0
Cash and cash equivalents168.9335.0035.00281.681 684.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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