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CHS Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44482509
Hegnsgårdsvej 12, 7120 Vejle Øst
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Company information

Official name
CHS Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About CHS Holding 2023 ApS

CHS Holding 2023 ApS (CVR number: 44482509) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHS Holding 2023 ApS's liquidity measured by quick ratio was 33.3 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
2024
2025
Volume
Net sales
Gross profit-10.98-9.25
EBIT-10.98-9.25
Net earnings90.11223.93
Shareholders equity total130.11354.04
Balance sheet total (assets)1 040.821 136.62
Net debt760.07536.14
Profitability
EBIT-%
ROA11.3 %22.8 %
ROE69.3 %92.5 %
ROI11.4 %22.9 %
Economic value added (EVA)-10.98-61.19
Solvency
Equity ratio12.5 %31.1 %
Gearing694.5 %219.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.033.3
Current ratio20.033.3
Cash and cash equivalents143.45239.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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