CHPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 012.40 | 2 298.39 | 1 625.70 | 2 067.04 | 431.17 |
EBIT | 1 020.91 | 1 447.56 | 731.53 | 1 123.23 | 336.16 |
Net earnings | 431.57 | 500.32 | 535.70 | 647.10 | - 132.21 |
Shareholders equity total | 765.11 | 1 265.43 | 1 801.13 | 2 448.23 | 2 166.02 |
Balance sheet total (assets) | 2 597.06 | 3 032.21 | 3 758.69 | 2 861.01 | 6 847.65 |
Net debt | 388.28 | 709.10 | 1 356.00 | -1 603.07 | -1 192.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 26.1 % | 23.1 % | 39.2 % | 7.3 % |
ROE | 78.6 % | 49.3 % | 34.9 % | 30.5 % | -5.7 % |
ROI | 36.6 % | 33.8 % | 28.7 % | 46.3 % | 12.6 % |
Economic value added (EVA) | 752.41 | 1 037.28 | 453.87 | 717.48 | 144.50 |
Solvency | |||||
Equity ratio | 29.5 % | 41.7 % | 47.9 % | 85.6 % | 31.6 % |
Gearing | 127.3 % | 83.6 % | 75.3 % | 46.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.7 | 6.9 | 3.2 |
Current ratio | 1.3 | 1.5 | 1.7 | 6.9 | 3.2 |
Cash and cash equivalents | 585.88 | 348.34 | 1 603.07 | 2 192.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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