CHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHL ApS
CHL ApS (CVR number: 38674285) is a company from VEJLE. The company recorded a gross profit of 5797.2 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL ApS's liquidity measured by quick ratio was 6 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 | 6 294.63 | 6 508.90 | 6 137.65 | 6 425.04 | 5 797.17 |
EBIT | 1 525.75 | 1 684.75 | 480.01 | 365.55 | -30.87 |
Net earnings | 1 187.92 | 1 298.79 | 359.05 | 302.18 | 3.64 |
Shareholders equity total | 2 718.23 | 3 904.02 | 3 398.07 | 3 700.26 | 3 642.90 |
Balance sheet total (assets) | 4 586.20 | 5 074.35 | 4 466.58 | 4 768.26 | 4 258.51 |
Net debt | -2 937.10 | -3 339.56 | - 309.26 | - 950.53 | - 421.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 34.9 % | 10.1 % | 8.9 % | 0.7 % |
ROE | 55.9 % | 39.2 % | 9.8 % | 8.5 % | 0.1 % |
ROI | 70.1 % | 50.1 % | 12.5 % | 11.1 % | 0.8 % |
Economic value added (EVA) | 1 126.59 | 1 177.40 | 183.32 | 86.36 | - 210.83 |
Solvency | |||||
Equity ratio | 59.3 % | 76.9 % | 76.1 % | 77.6 % | 85.5 % |
Gearing | 9.1 % | 1.6 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 3.5 | 3.9 | 6.0 |
Current ratio | 1.8 | 3.5 | 3.6 | 4.0 | 6.1 |
Cash and cash equivalents | 2 937.10 | 3 339.56 | 618.36 | 1 009.63 | 480.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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