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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 18.4 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. CHP CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136.41 | 81.36 | 371.35 | 60.88 | 18.38 |
| EBIT | 29.59 | 9.28 | 191.32 | -8.75 | -43.15 |
| Net earnings | 28.06 | 8.56 | 161.04 | -10.15 | -43.61 |
| Shareholders equity total | 37.37 | 45.93 | 206.97 | 196.81 | 153.20 |
| Balance sheet total (assets) | 189.95 | 142.43 | 433.65 | 402.91 | 384.95 |
| Net debt | - 113.65 | - 115.85 | - 248.65 | - 211.29 | -8.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 5.7 % | 66.4 % | -2.1 % | -11.0 % |
| ROE | 120.2 % | 20.6 % | 127.4 % | -5.0 % | -24.9 % |
| ROI | 119.9 % | 22.6 % | 118.1 % | -3.0 % | -14.8 % |
| Economic value added (EVA) | 27.98 | 7.40 | 158.97 | -23.68 | -56.13 |
| Solvency | |||||
| Equity ratio | 19.7 % | 32.2 % | 47.7 % | 48.8 % | 39.8 % |
| Gearing | 0.6 % | 34.4 % | 54.0 % | 83.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.9 | 1.9 | 0.7 |
| Current ratio | 1.2 | 1.4 | 1.9 | 1.9 | 0.7 |
| Cash and cash equivalents | 113.87 | 115.85 | 319.77 | 317.53 | 135.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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