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CHD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHD HOLDING A/S
CHD HOLDING A/S (CVR number: 29589828) is a company from AARHUS. The company recorded a gross profit of -273.4 kDKK in 2025. The operating profit was -373.4 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHD HOLDING A/S's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.43 | - 111.01 | - 224.15 | - 287.45 | - 273.44 |
| EBIT | - 173.13 | - 193.23 | - 299.15 | - 362.45 | - 373.44 |
| Net earnings | 6 352.39 | -5 727.09 | 2 910.27 | 2 825.18 | 707.46 |
| Shareholders equity total | 39 087.47 | 33 360.39 | 36 270.66 | 39 095.84 | 36 803.31 |
| Balance sheet total (assets) | 41 412.27 | 34 075.46 | 36 982.25 | 39 585.04 | 38 242.13 |
| Net debt | -39 899.67 | -32 259.46 | -24 069.71 | -27 196.75 | -26 619.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 0.6 % | 10.9 % | 9.3 % | 8.4 % |
| ROE | 17.7 % | -15.8 % | 8.4 % | 7.5 % | 1.9 % |
| ROI | 22.9 % | 0.7 % | 11.1 % | 9.5 % | 4.5 % |
| Economic value added (EVA) | -1 779.54 | -2 115.36 | -1 909.08 | -2 113.01 | -2 194.85 |
| Solvency | |||||
| Equity ratio | 94.4 % | 97.9 % | 98.1 % | 98.8 % | 96.2 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 47.7 | 35.0 | 56.2 | 18.7 |
| Current ratio | 17.8 | 47.7 | 35.0 | 56.2 | 18.7 |
| Cash and cash equivalents | 39 902.20 | 32 259.46 | 24 071.22 | 27 198.44 | 26 619.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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