CHA-CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 13674418
Vejlegårdsparken 90, 2665 Vallensbæk Strand
rsf@upgroup.dk
tel: 38331840

Credit rating

Company information

Official name
CHA-CONSULT A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About CHA-CONSULT A/S

CHA-CONSULT A/S (CVR number: 13674418) is a company from VALLENSBÆK. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHA-CONSULT A/S's liquidity measured by quick ratio was 11.6 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 sales238.21
Gross profit- 138.86- 106.8017.80-6.0262.65
EBIT- 258.86- 106.807.80-6.0258.35
Net earnings- 262.11- 126.345.18-5.1659.74
Shareholders equity total732.97596.63601.81596.66656.40
Balance sheet total (assets)959.66836.71661.89650.07718.43
Net debt-13.70- 192.23- 500.65- 427.39- 332.02
Profitability
EBIT-%-108.7 %
ROA-22.2 %-11.8 %1.0 %-0.6 %8.8 %
ROE-29.5 %-19.0 %0.9 %-0.9 %9.5 %
ROI-26.2 %-13.8 %1.2 %-0.6 %9.1 %
Economic value added (EVA)- 315.88- 144.33-5.35-10.2051.52
Solvency
Equity ratio76.4 %71.3 %90.9 %91.8 %91.4 %
Gearing9.8 %23.9 %3.0 %5.6 %6.1 %
Relative net indebtedness %59.4 %
Liquidity
Quick ratio4.23.511.012.211.6
Current ratio4.23.511.012.211.6
Cash and cash equivalents85.18334.88518.56460.77372.35
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %307.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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