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 0.8 mDKK in 2023, demonstrating a growth of -242.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.8 mDKK), while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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 25.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 531.73 | 308.66 | 1 113.20 | - 543.63 | 772.46 |
Gross profit | 528.61 | 305.22 | 1 109.76 | - 547.07 | 769.02 |
EBIT | 528.61 | 305.22 | 1 109.76 | - 547.07 | 769.02 |
Net earnings | 528.54 | 304.38 | 1 108.64 | - 548.26 | 769.02 |
Shareholders equity total | 5 351.88 | 5 600.95 | 6 653.09 | 6 047.63 | 6 757.75 |
Balance sheet total (assets) | 5 358.13 | 5 607.20 | 6 659.34 | 6 053.88 | 6 764.00 |
Net debt | - 106.01 | - 121.43 | - 135.36 | - 148.54 | - 161.20 |
Profitability | |||||
EBIT-% | 99.4 % | 98.9 % | 99.7 % | 99.6 % | |
ROA | 10.3 % | 5.6 % | 18.1 % | -8.6 % | 12.0 % |
ROE | 10.3 % | 5.6 % | 18.1 % | -8.6 % | 12.0 % |
ROI | 10.3 % | 5.6 % | 18.1 % | -8.6 % | 12.0 % |
Economic value added (EVA) | 559.28 | 358.85 | 1 175.13 | - 429.53 | 855.47 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -18.8 % | -37.3 % | -11.6 % | 26.2 % | -20.1 % |
Liquidity | |||||
Quick ratio | 17.0 | 19.4 | 21.7 | 23.8 | 25.8 |
Current ratio | 17.0 | 19.4 | 21.7 | 23.8 | 25.8 |
Cash and cash equivalents | 106.01 | 121.43 | 135.36 | 148.54 | 161.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.8 % | 37.3 % | 11.6 % | -26.2 % | 20.1 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.