CHA APS — Credit Rating and Financial Key Figures

CVR number: 41879734
Tranumparken 46, 2660 Brøndby Strand

Credit rating

Company information

Official name
CHA APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CHA APS

CHA APS (CVR number: 41879734) is a company from BRØNDBY. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHA APS's liquidity measured by quick ratio was 5.2 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
202120222023
Volume
Net sales
Gross profit20.53-7.161.95
EBIT-4.13-16.871.95
Net earnings-3.42-13.401.53
Shareholders equity total36.5823.1824.71
Balance sheet total (assets)88.5223.3527.81
Net debt-47.030.163.09
Profitability
EBIT-%
ROA-4.7 %-30.2 %7.6 %
ROE-9.3 %-44.8 %6.4 %
ROI-11.3 %-56.3 %7.6 %
Economic value added (EVA)-4.13-12.650.79
Solvency
Equity ratio80.9 %99.3 %88.9 %
Gearing0.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.971.05.2
Current ratio1.571.05.2
Cash and cash equivalents47.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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