CHP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33066171
Jakob M. Hansens Vej 9, Nordby 8305 Samsø
chp@chpconsult.dk
tel: 40460864
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Company information

Official name
CHP CONSULT ApS
Personnel
1 person
Established
2010
Domicile
Nordby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.07136.4181.36371.3560.88
EBIT-47.7429.599.28191.32-8.75
Net earnings-47.0428.068.56161.04-10.15
Shareholders equity total9.3137.3745.93206.97196.81
Balance sheet total (assets)226.97189.95142.43433.65402.91
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)-46.2133.3313.13164.79-4.03
Solvency
Equity ratio4.1 %19.7 %32.2 %47.7 %48.8 %
Gearing26.6 %0.6 %34.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.91.9
Current ratio1.01.21.41.91.9
Cash and cash equivalents104.00113.87115.85319.77317.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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