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CHW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40744673
Frederiksborgvej 113, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
CHW Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About CHW Holding ApS

CHW Holding ApS (CVR number: 40744673) is a company from ROSKILDE. The company recorded a gross profit of 207.6 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 8400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHW Holding ApS's liquidity measured by quick ratio was 85 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 profit-10.37-13.63-14.21394.98207.58
EBIT-10.37-13.63- 129.21309.99-42.42
Net earnings3 080.364 556.024 861.188 259.828 400.16
Shareholders equity total18 894.8122 450.8433 436.9341 496.7548 696.91
Balance sheet total (assets)21 267.2823 065.3133 561.6741 629.0548 937.52
Net debt-8 294.47-6 785.50-13 568.21-14 150.23-13 008.04
Profitability
EBIT-%
ROA14.9 %21.0 %20.7 %23.6 %20.5 %
ROE17.6 %22.0 %17.4 %22.0 %18.6 %
ROI18.5 %22.5 %21.0 %23.7 %20.6 %
Economic value added (EVA)- 815.29- 963.10-1 257.35-1 373.39-2 118.18
Solvency
Equity ratio88.8 %97.3 %99.6 %99.7 %99.5 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.515.5147.9151.285.0
Current ratio3.515.5147.9151.285.0
Cash and cash equivalents8 294.476 785.5013 620.9814 206.9813 068.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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