CH Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 |
Net earnings | -7.50 | -7.50 |
Shareholders equity total | 32.50 | 25.00 |
Balance sheet total (assets) | 43.83 | 36.33 |
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 ratio | 74.2 % | 68.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.9 |
Current ratio | 3.5 | 2.9 |
Cash and cash equivalents | 40.00 | 32.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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