CH-Tower Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42894648
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819
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Credit rating

Company information

Official name
CH-Tower Holding A/S
Established
2021
Company form
Limited company
Industry

About CH-Tower Holding A/S

CH-Tower Holding A/S (CVR number: 42894648) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 4244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. CH-Tower Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00
EBIT-10.00-10.00-10.00-10.00
Net earnings-7.80-39 794.18-6 557.784 244.60
Shareholders equity total197 992.20113 398.02106 840.2450 934.83
Balance sheet total (assets)198 002.20151 000.00121 402.75106 000.00
Net debt37 591.9814 552.5155 055.17
Profitability
EBIT-%
ROA-0.0 %-22.3 %40.3 %30.9 %
ROE-0.0 %-25.6 %-6.0 %5.4 %
ROI-0.0 %31.6 %-3.8 %4.5 %
Economic value added (EVA)-7.80-9 959.11-7 597.12-6 110.00
Solvency
Equity ratio100.0 %75.1 %88.0 %48.1 %
Gearing33.2 %13.6 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.240.3
Current ratio0.240.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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