CH SOLUTION ApS

CVR number: 34601577
Oktobervej 9, 2860 Søborg
carsten@ch-solution.dk
tel: 31328385

Credit rating

Company information

Official name
CH SOLUTION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CH SOLUTION ApS

CH SOLUTION ApS (CVR number: 34601577) is a company from GLADSAXE. The company recorded a gross profit of 639.4 kDKK in 2023. The operating profit was 96.1 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. CH SOLUTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit637.23487.73573.91568.97639.40
EBIT75.8727.0071.1558.7396.15
Net earnings50.702.4226.5034.0552.10
Shareholders equity total166.70119.13145.62179.67231.78
Balance sheet total (assets)691.72646.14715.41669.41834.21
Net debt166.09-15.18- 114.61- 150.42-68.23
Profitability
EBIT-%
ROA11.7 %4.0 %10.5 %8.9 %12.8 %
ROE35.9 %1.7 %20.0 %20.9 %25.3 %
ROI24.1 %10.4 %42.9 %31.4 %41.3 %
Economic value added (EVA)50.3910.8035.6136.9659.08
Solvency
Equity ratio24.1 %18.4 %20.4 %26.8 %27.8 %
Gearing100.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.3
Current ratio1.31.31.31.51.4
Cash and cash equivalents1.3617.32114.61150.4268.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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