CHP Service ApS — Credit Rating and Financial Key Figures

CVR number: 40962727
Låsbygade 47, 6000 Kolding
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Company information

Official name
CHP Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CHP Service ApS

CHP Service ApS (CVR number: 40962727) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. CHP Service ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales232.30
Gross profit232.30117.020.89-10.18
EBIT5.00-6.060.89-10.18
Net earnings3.88-4.870.87-10.18
Shareholders equity total50.6446.8747.7437.56
Balance sheet total (assets)95.1266.7950.4084.06
Net debt-49.78-20.90-15.87-35.17
Profitability
EBIT-%2.2 %
ROA5.3 %-7.5 %1.5 %-15.1 %
ROE7.7 %-10.0 %1.8 %-23.9 %
ROI9.9 %-12.4 %1.9 %-23.9 %
Economic value added (EVA)5.00-4.77-0.41-11.79
Solvency
Equity ratio53.2 %70.2 %94.7 %44.7 %
Gearing
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio2.13.419.01.8
Current ratio2.13.419.01.8
Cash and cash equivalents49.7820.9015.8735.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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