CHPL HOLDING NR. 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPL HOLDING NR. 4 ApS
CHPL HOLDING NR. 4 ApS (CVR number: 35242414) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.5 mDKK), while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING NR. 4 ApS's liquidity measured by quick ratio was 657 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.66 | 1 113.20 | - 543.63 | 772.46 | 457.29 |
Gross profit | 305.22 | 1 109.76 | - 547.07 | 769.02 | 453.75 |
EBIT | 305.22 | 1 109.76 | - 547.07 | 769.02 | 453.75 |
Net earnings | 304.38 | 1 108.64 | - 548.26 | 769.02 | 463.37 |
Shareholders equity total | 5 600.95 | 6 653.09 | 6 047.63 | 6 757.75 | 7 160.12 |
Balance sheet total (assets) | 5 607.20 | 6 659.34 | 6 053.88 | 6 764.00 | 7 166.37 |
Net debt | - 121.43 | - 135.36 | - 148.54 | - 161.20 | -4 106.28 |
Profitability | |||||
EBIT-% | 98.9 % | 99.7 % | 99.6 % | 99.2 % | |
ROA | 5.6 % | 18.1 % | -8.6 % | 12.0 % | 6.7 % |
ROE | 5.6 % | 18.1 % | -8.6 % | 12.0 % | 6.7 % |
ROI | 5.6 % | 18.1 % | -8.6 % | 12.0 % | 6.7 % |
Economic value added (EVA) | 36.29 | 828.32 | - 881.39 | 465.13 | 114.17 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -37.3 % | -11.6 % | 26.2 % | -20.1 % | -896.6 % |
Liquidity | |||||
Quick ratio | 19.4 | 21.7 | 23.8 | 25.8 | 657.0 |
Current ratio | 19.4 | 21.7 | 23.8 | 25.8 | 657.0 |
Cash and cash equivalents | 121.43 | 135.36 | 148.54 | 161.20 | 4 106.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.3 % | 11.6 % | -26.2 % | 20.1 % | 896.6 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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