CHPI ApS — Credit Rating and Financial Key Figures

CVR number: 29915989
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
Free credit report Annual report

Credit rating

Company information

Official name
CHPI ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CHPI ApS

CHPI ApS (CVR number: 29915989) is a company from AALBORG. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHPI ApS's liquidity measured by quick ratio was 3.2 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 profit2 012.402 298.391 625.702 067.04431.17
EBIT1 020.911 447.56731.531 123.23336.16
Net earnings431.57500.32535.70647.10- 132.21
Shareholders equity total765.111 265.431 801.132 448.232 166.02
Balance sheet total (assets)2 597.063 032.213 758.692 861.016 847.65
Net debt388.28709.101 356.00-1 603.07-1 192.85
Profitability
EBIT-%
ROA28.1 %26.1 %23.1 %39.2 %7.3 %
ROE78.6 %49.3 %34.9 %30.5 %-5.7 %
ROI36.6 %33.8 %28.7 %46.3 %12.6 %
Economic value added (EVA)752.411 037.28453.87717.48144.50
Solvency
Equity ratio29.5 %41.7 %47.9 %85.6 %31.6 %
Gearing127.3 %83.6 %75.3 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.76.93.2
Current ratio1.31.51.76.93.2
Cash and cash equivalents585.88348.341 603.072 192.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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