CHPevent ApS — Credit Rating and Financial Key Figures

CVR number: 39410095
Bladknæk 32, Lundsbjerg 6200 Aabenraa

Credit rating

Company information

Official name
CHPevent ApS
Personnel
5 persons
Established
2018
Domicile
Lundsbjerg
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CHPevent ApS

CHPevent ApS (CVR number: 39410095) is a company from AABENRAA. The company recorded a gross profit of 1960.2 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHPevent ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales2 010.52- 517.55- 399.14
Gross profit1 272.60614.041 272.932 276.142 227.15
EBIT621.75- 464.95- 309.31677.56646.64
Net earnings483.53- 466.82- 318.73666.48641.71
Shareholders equity total533.5366.71- 252.02414.461 056.16
Balance sheet total (assets)1 185.192 623.724 326.252 918.122 524.49
Net debt- 198.80661.921 029.46-1 193.05-1 171.07
Profitability
EBIT-%30.9 %
ROA52.5 %-24.4 %-8.6 %18.1 %23.8 %
ROE90.6 %-155.5 %-14.5 %28.1 %87.3 %
ROI81.3 %-55.1 %-30.5 %50.9 %33.7 %
Economic value added (EVA)484.99- 470.15- 309.42694.23743.09
Solvency
Equity ratio45.0 %2.5 %-5.5 %14.2 %41.8 %
Gearing43.3 %1278.3 %-440.1 %275.3 %115.8 %
Relative net indebtedness %11.0 %-457.2 %-552.8 %
Liquidity
Quick ratio1.71.01.91.21.6
Current ratio1.71.01.91.21.6
Cash and cash equivalents430.05190.8679.672 333.912 394.50
Capital use efficiency
Trade debtors turnover (days)126.2- 793.8
Net working capital %23.6 %-1.3 %-496.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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