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CHAP Forwarding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHAP Forwarding ApS
CHAP Forwarding ApS (CVR number: 44532115) is a company from KØBENHAVN. The company recorded a gross profit of 341.6 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. CHAP Forwarding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 331.66 | 341.56 |
| EBIT | 130.02 | -13.91 |
| Net earnings | 101.89 | -19.98 |
| Shareholders equity total | 141.89 | 121.91 |
| Balance sheet total (assets) | 419.94 | 324.48 |
| Net debt | - 231.45 | -15.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.5 % | -2.9 % |
| ROE | 71.8 % | -15.1 % |
| ROI | 100.1 % | -6.3 % |
| Economic value added (EVA) | 100.38 | -19.03 |
| Solvency | ||
| Equity ratio | 33.8 % | 37.6 % |
| Gearing | 2.1 % | 65.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 |
| Cash and cash equivalents | 234.40 | 95.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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