CH Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39920182
Amager Landevej 82 B, 2770 Kastrup
Raza7865@hotmail.com
tel: 31800018
Free credit report Annual report

Company information

Official name
CH Auto ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About CH Auto ApS

CH Auto ApS (CVR number: 39920182) is a company from TÅRNBY. The company recorded a gross profit of 919.9 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. CH Auto ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.33995.57863.151 088.42919.85
EBIT121.46242.1922.74102.12- 126.74
Net earnings93.18173.6012.3879.75-98.58
Shareholders equity total233.19406.79419.17498.92282.54
Balance sheet total (assets)338.64486.74460.12601.60449.05
Net debt-64.35- 314.05- 184.76- 393.94- 264.10
Profitability
EBIT-%
ROA43.1 %58.7 %4.8 %19.2 %-24.0 %
ROE49.9 %54.3 %3.0 %17.4 %-25.2 %
ROI65.1 %75.7 %5.5 %22.2 %-32.3 %
Economic value added (EVA)86.32173.57-4.5959.22- 123.93
Solvency
Equity ratio68.9 %83.6 %91.1 %82.9 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.810.85.72.6
Current ratio2.95.810.85.72.6
Cash and cash equivalents64.35314.05184.76393.94264.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.