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CHABERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717546
Myrholmen 8, 2760 Måløv
Free credit report Annual report

Credit rating

Company information

Official name
CHABERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHABERT HOLDING ApS

CHABERT HOLDING ApS (CVR number: 30717546) is a company from BALLERUP. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHABERT HOLDING ApS's liquidity measured by quick ratio was 87.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-5.63-5.63-8.12-6.06
EBIT-5.63-5.63-5.63-8.12-6.06
Net earnings1 006.68461.981 135.791 234.991 042.90
Shareholders equity total2 949.113 353.893 889.695 024.685 867.58
Balance sheet total (assets)3 051.593 359.523 914.245 172.785 927.17
Net debt-2 098.78-2 320.66-2 772.34-4 173.56-5 232.81
Profitability
EBIT-%
ROA43.7 %23.9 %31.8 %30.8 %20.1 %
ROE40.7 %14.7 %31.4 %27.7 %19.1 %
ROI45.0 %24.3 %31.9 %31.4 %20.4 %
Economic value added (EVA)- 104.83- 153.82- 173.83- 201.79- 257.21
Solvency
Equity ratio96.6 %99.8 %99.4 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5415.9112.928.287.8
Current ratio20.5415.9112.928.287.8
Cash and cash equivalents2 098.782 320.662 772.344 173.565 232.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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