CHROFF CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30713974
Nordre Strandvej 166, 3140 Ålsgårde
chh@nine.dk
tel: 20710918

Company information

Official name
CHROFF CONSULT HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CHROFF CONSULT HOLDING ApS

CHROFF CONSULT HOLDING ApS (CVR number: 30713974) is a company from HELSINGØR. The company recorded a gross profit of -179.4 kDKK in 2023. The operating profit was -359.4 kDKK, while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHROFF CONSULT HOLDING ApS's liquidity measured by quick ratio was 1270.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.11-23.49-90.13- 112.95- 179.40
EBIT-36.11- 293.49- 255.13- 292.95- 359.40
Net earnings6 022.7069 745.761 749.815 520.2371 817.30
Shareholders equity total9 701.2656 985.8055 735.6158 255.8494 073.14
Balance sheet total (assets)37 521.0657 148.0855 855.7358 428.0995 106.17
Net debt23 065.61-32 126.70-36 794.92-39 845.30-78 219.77
Profitability
EBIT-%
ROA17.5 %148.0 %12.1 %9.8 %94.9 %
ROE26.8 %209.2 %3.1 %9.7 %94.3 %
ROI17.5 %148.3 %12.1 %9.8 %95.7 %
Economic value added (EVA)108.951 443.05- 260.76- 299.29- 326.84
Solvency
Equity ratio25.9 %99.7 %99.8 %99.7 %98.9 %
Gearing286.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2574.8308.4234.11 270.9
Current ratio0.2574.8308.4234.11 270.9
Cash and cash equivalents4 742.9332 126.7036 794.9239 878.3578 219.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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