CHABELLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32674666
Kratholmvej 43, Stenløse 5260 Odense S

Company information

Official name
CHABELLA INVEST ApS
Established
2010
Domicile
Stenløse
Company form
Private limited company
Industry

About CHABELLA INVEST ApS

CHABELLA INVEST ApS (CVR number: 32674666) is a company from ODENSE. The company recorded a gross profit of 551.2 kDKK in 2024. The operating profit was 458.6 kDKK, while net earnings were 2859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. CHABELLA INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.23532.60528.02548.70551.23
EBIT445.63440.00435.43456.11458.63
Net earnings2 032.213 870.814 591.812 337.302 859.11
Shareholders equity total2 500.096 370.909 962.7112 300.0115 159.12
Balance sheet total (assets)13 712.8817 674.8821 473.8321 475.2923 587.11
Net debt10 231.5610 003.269 652.617 882.086 289.43
Profitability
EBIT-%
ROA17.7 %26.0 %24.5 %11.8 %13.5 %
ROE136.9 %87.3 %56.2 %21.0 %20.8 %
ROI18.0 %26.2 %24.7 %11.8 %13.5 %
Economic value added (EVA)456.73550.40687.64939.18853.03
Solvency
Equity ratio18.2 %36.0 %46.4 %57.3 %64.3 %
Gearing438.2 %174.9 %113.7 %73.1 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents724.661 136.941 675.061 114.341 851.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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