CH CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31260027
Orla Lehmannsgade 1 A, 7100 Vejle
tel: 30600627

Credit rating

Company information

Official name
CH CONSULTING SERVICES ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About CH CONSULTING SERVICES ApS

CH CONSULTING SERVICES ApS (CVR number: 31260027) is a company from VEJLE. The company recorded a gross profit of 2492.3 kDKK in 2023. The operating profit was 424.5 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CH CONSULTING SERVICES ApS's liquidity measured by quick ratio was 4 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 sales3 787.96
Gross profit3 482.934 295.023 387.712 719.682 492.35
EBIT1 224.962 016.011 292.10650.90424.45
Net earnings1 064.161 563.801 128.17383.48435.01
Shareholders equity total4 226.045 679.246 694.413 077.893 129.42
Balance sheet total (assets)5 207.266 500.257 270.153 848.504 188.86
Net debt-3 938.36-6 037.93-6 992.44-2 700.18-3 582.04
Profitability
EBIT-%34.1 %
ROA30.2 %35.7 %21.3 %12.1 %13.9 %
ROE28.4 %31.6 %18.2 %7.8 %14.0 %
ROI36.9 %41.9 %23.7 %13.8 %17.1 %
Economic value added (EVA)925.341 544.181 033.07538.79318.88
Solvency
Equity ratio81.2 %87.4 %92.1 %80.0 %74.7 %
Gearing6.4 %10.6 %
Relative net indebtedness %-169.4 %
Liquidity
Quick ratio5.47.912.65.04.0
Current ratio5.47.912.65.04.0
Cash and cash equivalents4 210.806 037.936 992.442 700.183 915.11
Capital use efficiency
Trade debtors turnover (days)23.5
Net working capital %147.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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