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 1883.9 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH CONSULTING SERVICES ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales3 787.96
Gross profit4 295.023 387.712 719.682 492.351 883.94
EBIT2 016.011 292.10650.90424.4557.24
Net earnings1 563.801 128.17383.48435.01209.03
Shareholders equity total5 679.246 694.413 077.893 129.422 903.43
Balance sheet total (assets)6 500.257 270.153 848.504 188.863 370.45
Net debt-6 037.93-6 992.44-2 700.18-3 582.04-2 952.77
Profitability
EBIT-%34.1 %
ROA35.7 %21.3 %12.1 %13.9 %7.0 %
ROE31.6 %18.2 %7.8 %14.0 %6.9 %
ROI43.1 %23.7 %13.8 %17.1 %8.2 %
Economic value added (EVA)1 332.59729.66187.42183.19- 127.11
Solvency
Equity ratio87.4 %92.1 %80.0 %74.7 %86.1 %
Gearing10.6 %3.6 %
Relative net indebtedness %-169.4 %
Liquidity
Quick ratio7.912.65.04.07.2
Current ratio7.912.65.04.07.2
Cash and cash equivalents6 037.936 992.442 700.183 915.113 056.12
Capital use efficiency
Trade debtors turnover (days)23.5
Net working capital %147.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.