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CHS Finans ApS — Credit Rating and Financial Key Figures

CVR number: 25357787
Johannes Larsens Vej 22, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
CHS Finans ApS
Established
2000
Company form
Private limited company
Industry

About CHS Finans ApS

CHS Finans ApS (CVR number: 25357787) is a company from ODENSE. The company recorded a gross profit of -39.9 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHS Finans ApS's liquidity measured by quick ratio was 406 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.7098.771 184.55-20.86-39.94
EBIT103.5671.631 180.03-20.86-39.94
Net earnings195.86-97.751 171.03254.51135.10
Shareholders equity total3 065.582 967.834 103.864 313.374 435.48
Balance sheet total (assets)3 521.153 342.994 142.134 323.374 445.48
Net debt-1 350.34-1 228.78-3 713.92-3 878.02-4 028.73
Profitability
EBIT-%
ROA7.6 %-3.0 %37.6 %7.8 %4.1 %
ROE6.6 %-3.2 %33.1 %6.0 %3.1 %
ROI7.8 %-3.1 %38.2 %7.9 %4.1 %
Economic value added (EVA)-82.18- 116.33834.90- 222.46- 247.88
Solvency
Equity ratio87.1 %88.8 %99.1 %99.8 %99.8 %
Gearing10.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.713.898.2393.8406.0
Current ratio12.713.898.2393.8406.0
Cash and cash equivalents1 670.901 517.493 713.923 878.024 028.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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