CHALTÉN ApS — Credit Rating and Financial Key Figures

CVR number: 38243268
Rugvej 2, 2700 Brønshøj
sune@admoneo.dk
tel: 27292139

Credit rating

Company information

Official name
CHALTÉN ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CHALTÉN ApS

CHALTÉN ApS (CVR number: 38243268) is a company from KØBENHAVN. The company recorded a gross profit of 511.2 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHALTÉN ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.34-5.15-5.45256.59511.22
EBIT-4.34-5.15-5.45190.9852.13
Net earnings278.06496.01365.79797.72568.74
Shareholders equity total105.62488.63620.02977.741 146.48
Balance sheet total (assets)1 016.961 404.85623.771 014.071 212.33
Net debt80.6357.62- 501.01- 883.99-1 081.96
Profitability
EBIT-%
ROA27.3 %41.4 %41.4 %101.2 %53.1 %
ROE238.5 %166.9 %66.0 %99.9 %53.5 %
ROI27.4 %41.5 %41.5 %103.8 %54.9 %
Economic value added (EVA)-3.70-4.58-4.63164.0439.63
Solvency
Equity ratio10.4 %34.8 %99.4 %96.4 %94.6 %
Gearing92.4 %94.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9139.725.216.9
Current ratio0.20.9139.725.216.9
Cash and cash equivalents16.96404.85501.01883.991 111.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.