CHP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHP CONSULT ApS
CHP CONSULT ApS (CVR number: 33066171) is a company from SAMSØ. The company recorded a gross profit of 60.9 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 CONSULT ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.07 | 136.41 | 81.36 | 371.35 | 60.88 |
EBIT | -47.74 | 29.59 | 9.28 | 191.32 | -8.75 |
Net earnings | -47.04 | 28.06 | 8.56 | 161.04 | -10.15 |
Shareholders equity total | 9.31 | 37.37 | 45.93 | 206.97 | 196.81 |
Balance sheet total (assets) | 226.97 | 189.95 | 142.43 | 433.65 | 402.91 |
Net debt | - 101.53 | - 113.65 | - 115.85 | - 248.65 | - 211.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 14.2 % | 5.7 % | 66.4 % | -2.1 % |
ROE | -143.3 % | 120.2 % | 20.6 % | 127.4 % | -5.0 % |
ROI | -99.4 % | 119.9 % | 22.6 % | 118.1 % | -3.0 % |
Economic value added (EVA) | -46.21 | 33.33 | 13.13 | 164.79 | -4.03 |
Solvency | |||||
Equity ratio | 4.1 % | 19.7 % | 32.2 % | 47.7 % | 48.8 % |
Gearing | 26.6 % | 0.6 % | 34.4 % | 54.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.9 | 1.9 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.9 | 1.9 |
Cash and cash equivalents | 104.00 | 113.87 | 115.85 | 319.77 | 317.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.