CHPL HOLDING NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35242414
Mejsevej 2 A, 9440 Aabybro
Free credit report Annual report

Company information

Official name
CHPL HOLDING NR. 4 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.661 113.20- 543.63772.46457.29
Gross profit305.221 109.76- 547.07769.02453.75
EBIT305.221 109.76- 547.07769.02453.75
Net earnings304.381 108.64- 548.26769.02463.37
Shareholders equity total5 600.956 653.096 047.636 757.757 160.12
Balance sheet total (assets)5 607.206 659.346 053.886 764.007 166.37
Net debt- 121.43- 135.36- 148.54- 161.20-4 106.28
Profitability
EBIT-%98.9 %99.7 %99.6 %99.2 %
ROA5.6 %18.1 %-8.6 %12.0 %6.7 %
ROE5.6 %18.1 %-8.6 %12.0 %6.7 %
ROI5.6 %18.1 %-8.6 %12.0 %6.7 %
Economic value added (EVA)36.29828.32- 881.39465.13114.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-37.3 %-11.6 %26.2 %-20.1 %-896.6 %
Liquidity
Quick ratio19.421.723.825.8657.0
Current ratio19.421.723.825.8657.0
Cash and cash equivalents121.43135.36148.54161.204 106.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.3 %11.6 %-26.2 %20.1 %896.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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