CHOELL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44069768
Holstebrovej 75, 8800 Viborg

Credit rating

Company information

Official name
CHOELL Holding ApS
Established
2023
Company form
Private limited company
Industry

About CHOELL Holding ApS

CHOELL Holding ApS (CVR number: 44069768) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHOELL Holding ApS's liquidity measured by quick ratio was 39.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.04-7.48
EBIT-25.04-7.48
Net earnings1 049.331 475.54
Shareholders equity total1 943.973 297.51
Balance sheet total (assets)1 950.223 310.35
Net debt- 239.68- 502.12
Profitability
EBIT-%
ROA53.9 %56.3 %
ROE54.0 %56.3 %
ROI54.0 %56.6 %
Economic value added (EVA)-27.3217.65
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.339.1
Current ratio38.339.1
Cash and cash equivalents239.68502.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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