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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 580.64 | 576.54 | 466.44 | 469.27 | 501.96 |
| Gross profit | 490.85 | 487.55 | 382.57 | 396.36 | 413.57 |
| EBIT | 51.22 | 16.98 | 2.09 | 0.62 | -2.13 |
| Net earnings | 39.95 | 13.14 | 1.09 | 0.82 | -1.70 |
| Shareholders equity total | 43.74 | 56.88 | 57.97 | 58.79 | 57.09 |
| Balance sheet total (assets) | 166.85 | 121.16 | 133.76 | 142.62 | 146.15 |
| Net debt | - 108.34 | -80.41 | -70.00 | - 100.61 | -92.81 |
| Profitability | |||||
| EBIT-% | 8.8 % | 2.9 % | 0.4 % | 0.1 % | -0.4 % |
| ROA | 33.3 % | 11.8 % | 1.6 % | 0.8 % | -1.2 % |
| ROE | 168.1 % | 26.1 % | 1.9 % | 1.4 % | -2.9 % |
| ROI | 215.6 % | 33.7 % | 3.6 % | 1.8 % | -2.9 % |
| Economic value added (EVA) | 39.76 | 11.05 | -0.76 | -2.29 | -5.08 |
| Solvency | |||||
| Equity ratio | 26.2 % | 46.9 % | 43.3 % | 41.2 % | 39.1 % |
| Gearing | |||||
| Relative net indebtedness % | 2.5 % | -2.8 % | 1.2 % | -3.6 % | -0.7 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 1.8 | 1.7 | 1.6 |
| Current ratio | 1.4 | 1.9 | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 108.34 | 80.41 | 70.00 | 100.61 | 92.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.2 | 24.3 | 44.1 | 28.1 | 34.3 |
| Net working capital % | 7.5 % | 9.9 % | 12.4 % | 12.5 % | 11.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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