CH Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.33 | 995.57 | 863.15 | 1 088.42 | 919.85 |
EBIT | 121.46 | 242.19 | 22.74 | 102.12 | - 126.74 |
Net earnings | 93.18 | 173.60 | 12.38 | 79.75 | -98.58 |
Shareholders equity total | 233.19 | 406.79 | 419.17 | 498.92 | 282.54 |
Balance sheet total (assets) | 338.64 | 486.74 | 460.12 | 601.60 | 449.05 |
Net debt | -64.35 | - 314.05 | - 184.76 | - 393.94 | - 264.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 58.7 % | 4.8 % | 19.2 % | -24.0 % |
ROE | 49.9 % | 54.3 % | 3.0 % | 17.4 % | -25.2 % |
ROI | 65.1 % | 75.7 % | 5.5 % | 22.2 % | -32.3 % |
Economic value added (EVA) | 86.32 | 173.57 | -4.59 | 59.22 | - 123.93 |
Solvency | |||||
Equity ratio | 68.9 % | 83.6 % | 91.1 % | 82.9 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.8 | 10.8 | 5.7 | 2.6 |
Current ratio | 2.9 | 5.8 | 10.8 | 5.7 | 2.6 |
Cash and cash equivalents | 64.35 | 314.05 | 184.76 | 393.94 | 264.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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