2CHUBBY ApS

CVR number: 27645097
Skolegade 32, 8000 Aarhus C

Credit rating

Company information

Official name
2CHUBBY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About 2CHUBBY ApS

2CHUBBY ApS (CVR number: 27645097) is a company from AARHUS. The company recorded a gross profit of 535.7 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. 2CHUBBY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit597.19492.851 168.77696.94535.72
EBIT1.65- 151.59279.7722.13- 118.36
Net earnings0.91- 118.82215.6310.52- 108.57
Shareholders equity total125.907.08222.71233.23124.65
Balance sheet total (assets)799.72712.121 057.86710.82546.78
Net debt385.52486.81282.09300.52163.17
Profitability
EBIT-%
ROA0.2 %-20.1 %31.6 %2.5 %-18.8 %
ROE0.3 %-178.7 %187.7 %4.6 %-60.7 %
ROI0.3 %-27.1 %48.5 %3.6 %-25.1 %
Economic value added (EVA)-16.44- 117.73217.0111.94- 102.55
Solvency
Equity ratio15.7 %1.0 %21.1 %32.8 %22.8 %
Gearing393.7 %6909.8 %195.3 %144.7 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.31.1
Current ratio1.21.01.31.51.3
Cash and cash equivalents110.152.48152.8436.8684.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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