CHO Account ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHO Account ApS
CHO Account ApS (CVR number: 37358959) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. CHO Account ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 575.62 | 580.64 | 576.54 | 466.44 | 469.27 |
Gross profit | 482.71 | 490.85 | 487.55 | 382.57 | 396.36 |
EBIT | 21.79 | 51.22 | 16.98 | 2.09 | 0.62 |
Net earnings | 16.99 | 39.95 | 13.14 | 1.09 | 0.82 |
Shareholders equity total | 3.79 | 43.74 | 56.88 | 57.97 | 58.79 |
Balance sheet total (assets) | 141.17 | 166.85 | 121.16 | 133.76 | 142.62 |
Net debt | -87.53 | - 108.34 | -80.41 | -70.00 | - 100.61 |
Profitability | |||||
EBIT-% | 3.8 % | 8.8 % | 2.9 % | 0.4 % | 0.1 % |
ROA | 14.9 % | 33.3 % | 11.8 % | 1.6 % | 0.8 % |
ROE | 24.0 % | 168.1 % | 26.1 % | 1.9 % | 1.4 % |
ROI | 1151.1 % | 215.6 % | 33.7 % | 3.6 % | 1.8 % |
Economic value added (EVA) | 22.14 | 44.16 | 16.49 | 3.28 | 2.07 |
Solvency | |||||
Equity ratio | 2.7 % | 26.2 % | 46.9 % | 43.3 % | 41.2 % |
Gearing | |||||
Relative net indebtedness % | 8.7 % | 2.5 % | -2.8 % | 1.2 % | -3.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.0 | 1.4 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 87.53 | 108.34 | 80.41 | 70.00 | 100.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.0 | 36.2 | 24.3 | 44.1 | 28.1 |
Net working capital % | 0.7 % | 7.5 % | 9.9 % | 12.4 % | 12.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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