CHP ApS — Credit Rating and Financial Key Figures

CVR number: 43637495
Tyttebærvej 24, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
CHP ApS
Personnel
1 person
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon621000

About CHP ApS

CHP ApS (CVR number: 43637495) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -246.4 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.36
EBIT- 246.36
Net earnings- 193.42
Shareholders equity total- 153.42
Balance sheet total (assets)188.51
Net debt167.71
Profitability
EBIT-%
ROA-72.0 %
ROE-102.6 %
ROI-81.6 %
Economic value added (EVA)- 192.17
Solvency
Equity ratio-44.9 %
Gearing-196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents133.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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