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CHORINES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHORINES ApS
CHORINES ApS (CVR number: 36398582) is a company from KØBENHAVN. The company recorded a gross profit of 342.4 kDKK in 2025. The operating profit was -483.1 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHORINES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 317.55 | 678.01 | 1 858.87 | 1 178.74 | 342.35 |
| EBIT | 190.66 | 310.24 | 409.74 | 291.18 | - 483.15 |
| Net earnings | 185.85 | 277.00 | 305.67 | 196.99 | - 398.58 |
| Shareholders equity total | -46.21 | 230.79 | 356.46 | 433.46 | -65.13 |
| Balance sheet total (assets) | 381.09 | 517.73 | 1 260.24 | 1 249.06 | 1 125.43 |
| Net debt | 78.27 | - 150.55 | - 919.07 | - 541.37 | 401.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.3 % | 65.7 % | 46.3 % | 23.2 % | -39.3 % |
| ROE | 65.9 % | 90.5 % | 104.1 % | 49.9 % | -51.1 % |
| ROI | 208.5 % | 192.1 % | 129.5 % | 70.2 % | -110.5 % |
| Economic value added (EVA) | 202.11 | 279.07 | 295.95 | 194.68 | - 402.91 |
| Solvency | |||||
| Equity ratio | -10.8 % | 44.6 % | 28.3 % | 37.2 % | -5.6 % |
| Gearing | -169.4 % | 6.0 % | 8.1 % | -659.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 1.1 | 1.1 | 0.7 |
| Current ratio | 0.5 | 1.2 | 1.3 | 1.2 | 0.8 |
| Cash and cash equivalents | 164.51 | 948.03 | 541.37 | 27.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | C |
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