CHFY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHFY HOLDING ApS
CHFY HOLDING ApS (CVR number: 26929296) is a company from RUDERSDAL. The company recorded a gross profit of 488.7 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHFY HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 092.12 | 1 303.07 | 340.49 | - 238.74 | 488.71 |
EBIT | 839.35 | 974.63 | 107.06 | - 571.00 | -24.32 |
Net earnings | 1 410.55 | 1 070.47 | 73.33 | - 952.77 | -23.08 |
Shareholders equity total | 1 035.00 | 2 105.47 | 2 178.80 | 976.03 | 952.95 |
Balance sheet total (assets) | 2 867.16 | 2 984.40 | 2 713.80 | 1 181.71 | 1 236.21 |
Net debt | 57.69 | -32.47 | - 607.23 | -85.71 | 42.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 33.4 % | 3.8 % | -28.7 % | -1.8 % |
ROE | 126.6 % | 68.2 % | 3.4 % | -60.4 % | -2.4 % |
ROI | 53.2 % | 44.2 % | 4.8 % | -35.3 % | -2.2 % |
Economic value added (EVA) | 617.23 | 1 075.65 | -5.42 | - 483.73 | -63.86 |
Solvency | |||||
Equity ratio | 64.0 % | 80.3 % | 80.3 % | 86.7 % | 77.1 % |
Gearing | 94.2 % | 14.4 % | 0.6 % | 0.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 4.3 | 6.1 | 2.9 |
Current ratio | 2.7 | 5.0 | 4.9 | 5.3 | 4.0 |
Cash and cash equivalents | 916.85 | 335.96 | 620.23 | 85.90 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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