CHV III ApS — Credit Rating and Financial Key Figures

CVR number: 25677110
Fredheimvej 9, 2950 Vedbæk
sm@consolidated.dk

Credit rating

Company information

Official name
CHV III ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon629000

About CHV III ApS

CHV III ApS (CVR number: 25677110) is a company from HØRSHOLM. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 7696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHV III ApS's liquidity measured by quick ratio was 8028.1 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 profit-25.63-26.25-23.75-23.75-29.38
EBIT-25.63-26.25-23.75-23.75-29.38
Net earnings2 656.872 701.873 332.847 538.867 696.01
Shareholders equity total139 272.10141 973.97145 306.81152 845.67160 541.68
Balance sheet total (assets)139 294.60141 996.47145 326.81152 863.17160 561.68
Net debt
Profitability
EBIT-%
ROA1.9 %1.9 %2.3 %5.1 %4.9 %
ROE1.9 %1.9 %2.3 %5.1 %4.9 %
ROI1.9 %1.9 %2.3 %5.1 %4.9 %
Economic value added (EVA)-6 890.54-7 024.67-7 157.94-7 325.42-7 709.87
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 190.96 311.07 266.38 735.08 028.1
Current ratio6 190.96 311.07 266.38 735.08 028.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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