Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHQ ApS — Credit Rating and Financial Key Figures

CVR number: 32764665
Mustrupvej 32, Battrup 8320 Mårslet
info@chq.dk
tel: 82303300
Free credit report Annual report

Company information

Official name
CHQ ApS
Personnel
1 person
Established
2010
Domicile
Battrup
Company form
Private limited company
Industry

About CHQ ApS

CHQ ApS (CVR number: 32764665) is a company from AARHUS. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHQ ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.56225.64-91.51-74.3335.95
EBIT-84.19225.64- 101.64-74.3324.70
Net earnings-83.81193.75- 100.18-68.6631.68
Shareholders equity total220.19413.94313.77245.10276.78
Balance sheet total (assets)392.95642.25347.94265.07294.92
Net debt66.52- 223.38- 118.08-3.78-34.47
Profitability
EBIT-%
ROA-21.0 %44.4 %-20.0 %-22.1 %12.1 %
ROE-32.0 %61.1 %-27.5 %-24.6 %12.1 %
ROI-27.5 %65.2 %-26.8 %-23.8 %12.8 %
Economic value added (EVA)-99.47178.21- 122.67-90.3312.15
Solvency
Equity ratio56.0 %64.5 %90.2 %92.5 %93.8 %
Gearing30.2 %1.1 %1.5 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.56.46.79.4
Current ratio2.13.19.111.313.9
Cash and cash equivalents228.04122.748.4336.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.