CHV III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 656.87 | 2 701.87 | 3 332.84 | 7 538.86 | 7 696.01 |
Shareholders equity total | 139 272.10 | 141 973.97 | 145 306.81 | 152 845.67 | 160 541.68 |
Balance sheet total (assets) | 139 294.60 | 141 996.47 | 145 326.81 | 152 863.17 | 160 561.68 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 2.3 % | 5.1 % | 4.9 % |
ROE | 1.9 % | 1.9 % | 2.3 % | 5.1 % | 4.9 % |
ROI | 1.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 190.9 | 6 311.0 | 7 266.3 | 8 735.0 | 8 028.1 |
Current ratio | 6 190.9 | 6 311.0 | 7 266.3 | 8 735.0 | 8 028.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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