CHPI ApS — Credit Rating and Financial Key Figures

CVR number: 29915989
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz

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 2067 kDKK in 2023. The operating profit was 1123.2 kDKK, while net earnings were 647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPI ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 663.312 012.402 298.391 625.702 067.04
EBIT881.021 020.911 447.56731.531 123.23
Net earnings568.35431.57500.32535.70647.10
Shareholders equity total333.54765.111 265.431 801.132 448.23
Balance sheet total (assets)1 675.662 597.063 032.213 758.692 861.01
Net debt299.66388.28709.101 356.00-1 603.07
Profitability
EBIT-%
ROA59.9 %28.1 %26.1 %23.1 %39.2 %
ROE116.9 %78.6 %49.3 %34.9 %30.5 %
ROI83.6 %36.6 %33.8 %28.7 %46.2 %
Economic value added (EVA)696.99791.631 127.98536.82797.93
Solvency
Equity ratio19.9 %29.5 %41.7 %47.9 %85.6 %
Gearing161.9 %127.3 %83.6 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.76.9
Current ratio1.01.31.51.76.9
Cash and cash equivalents240.34585.88348.341 603.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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