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CHPevent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPevent ApS
CHPevent ApS (CVR number: 39410095) is a company from AABENRAA. The company recorded a gross profit of 1893.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 399.14 | ||||
| Gross profit | 1 272.93 | 2 276.14 | 2 227.15 | 1 960.25 | 1 893.20 |
| EBIT | - 309.31 | 677.56 | 646.64 | 43.08 | -30.22 |
| Net earnings | - 318.73 | 666.48 | 641.71 | 44.83 | -29.02 |
| Shareholders equity total | - 252.02 | 414.46 | 1 056.16 | 1 100.99 | 1 071.97 |
| Balance sheet total (assets) | 4 326.25 | 2 918.12 | 2 524.49 | 2 545.32 | 2 462.35 |
| Net debt | 1 029.46 | -1 193.05 | -1 171.07 | - 412.38 | 221.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | 18.1 % | 23.8 % | 1.8 % | -1.2 % |
| ROE | -14.5 % | 28.1 % | 87.3 % | 4.2 % | -2.7 % |
| ROI | -30.5 % | 50.9 % | 33.7 % | 1.9 % | -1.2 % |
| Economic value added (EVA) | - 361.87 | 634.49 | 568.48 | -71.47 | - 153.57 |
| Solvency | |||||
| Equity ratio | -5.5 % | 14.2 % | 41.8 % | 43.3 % | 43.5 % |
| Gearing | -440.1 % | 275.3 % | 115.8 % | 122.9 % | 122.6 % |
| Relative net indebtedness % | -552.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 1.6 | 1.7 | 1.4 |
| Current ratio | 1.9 | 1.2 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 79.67 | 2 333.91 | 2 394.50 | 1 765.98 | 1 092.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | - 793.8 | ||||
| Net working capital % | -496.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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