CH Software ApS — Credit Rating and Financial Key Figures

CVR number: 43535315
Elholm 4, 6400 Sønderborg

Credit rating

Company information

Official name
CH Software ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About CH Software ApS

CH Software ApS (CVR number: 43535315) is a company from SØNDERBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CH Software ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-7.50-7.50
Shareholders equity total32.5025.00
Balance sheet total (assets)43.8336.33
Net debt-40.00-32.50
Profitability
EBIT-%
ROA-17.1 %-18.7 %
ROE-23.1 %-26.1 %
ROI-23.1 %-26.1 %
Economic value added (EVA)-7.50-7.12
Solvency
Equity ratio74.2 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.9
Current ratio3.52.9
Cash and cash equivalents40.0032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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