CHOFAVA ApS — Credit Rating and Financial Key Figures

CVR number: 35675477
Hulsøvang 3, 2960 Rungsted Kyst
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Company information

Official name
CHOFAVA ApS
Established
2014
Company form
Private limited company
Industry

About CHOFAVA ApS

CHOFAVA ApS (CVR number: 35675477) is a company from HØRSHOLM. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were 901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHOFAVA ApS's liquidity measured by quick ratio was 37.8 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-62.76-57.84-67.42-91.05-82.94
EBIT-62.76-57.84-67.42-91.05-82.94
Net earnings337.64- 711.14-2 284.496 456.06901.34
Shareholders equity total-2 239.88-2 951.02-5 235.512 765.923 667.26
Balance sheet total (assets)22 215.5821 515.3521 077.6722 775.5826 105.28
Net debt23 649.9623 878.0425 870.5919 909.7121 674.72
Profitability
EBIT-%
ROA0.5 %11.1 %13.9 %41.5 %5.3 %
ROE1.7 %-3.3 %-10.7 %54.2 %28.0 %
ROI0.5 %-1.8 %-8.6 %27.3 %4.6 %
Economic value added (EVA)- 954.48-1 172.66-1 142.22-1 148.69-1 225.91
Solvency
Equity ratio-9.2 %-12.1 %-19.9 %12.1 %14.0 %
Gearing-1090.5 %-828.1 %-502.0 %722.4 %611.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.155.828.422.937.8
Current ratio80.155.828.422.937.8
Cash and cash equivalents775.50558.33412.5869.95733.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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