CHROFF CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -599 kDKK in 2024. The operating profit was -749 kDKK, while net earnings were 2331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 74.5 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-23.49-90.13- 112.95- 179.40- 599.04
EBIT- 293.49- 255.13- 292.95- 359.40- 749.04
Net earnings69 745.761 749.815 520.2371 817.302 331.59
Shareholders equity total56 985.8055 735.6158 255.8494 073.1490 404.73
Balance sheet total (assets)57 148.0855 855.7358 428.0995 106.1791 877.59
Net debt-32 126.70-36 794.92-39 845.30-78 219.77-75 848.37
Profitability
EBIT-%
ROA148.0 %12.1 %9.8 %94.9 %3.1 %
ROE209.2 %3.1 %9.7 %94.3 %2.5 %
ROI148.3 %12.1 %9.8 %95.7 %3.1 %
Economic value added (EVA)-2 163.00-3 122.09-3 093.66-3 241.95-5 354.15
Solvency
Equity ratio99.7 %99.8 %99.7 %98.9 %98.4 %
Gearing0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio574.8308.4234.11 270.874.5
Current ratio574.8308.4234.11 270.874.5
Cash and cash equivalents32 126.7036 794.9239 878.3578 219.7776 828.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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