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CHO Account ApS — Credit Rating and Financial Key Figures

CVR number: 37358959
Åparken 44, 4370 Store Merløse
cho.account@choaccount.dk
tel: 61660056
Free credit report Annual report

Credit rating

Company information

Official name
CHO Account ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHO Account ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales580.64576.54466.44469.27501.96
Gross profit490.85487.55382.57396.36413.57
EBIT51.2216.982.090.62-2.13
Net earnings39.9513.141.090.82-1.70
Shareholders equity total43.7456.8857.9758.7957.09
Balance sheet total (assets)166.85121.16133.76142.62146.15
Net debt- 108.34-80.41-70.00- 100.61-92.81
Profitability
EBIT-%8.8 %2.9 %0.4 %0.1 %-0.4 %
ROA33.3 %11.8 %1.6 %0.8 %-1.2 %
ROE168.1 %26.1 %1.9 %1.4 %-2.9 %
ROI215.6 %33.7 %3.6 %1.8 %-2.9 %
Economic value added (EVA)39.7611.05-0.76-2.29-5.08
Solvency
Equity ratio26.2 %46.9 %43.3 %41.2 %39.1 %
Gearing
Relative net indebtedness %2.5 %-2.8 %1.2 %-3.6 %-0.7 %
Liquidity
Quick ratio1.41.91.81.71.6
Current ratio1.41.91.81.71.6
Cash and cash equivalents108.3480.4170.00100.6192.81
Capital use efficiency
Trade debtors turnover (days)36.224.344.128.134.3
Net working capital %7.5 %9.9 %12.4 %12.5 %11.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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