CHICOS ApS — Credit Rating and Financial Key Figures

CVR number: 34613915
Nordmarken 30, Lading 8471 Sabro
jan@holmdk.dk
tel: 22607517

Credit rating

Company information

Official name
CHICOS ApS
Established
2012
Domicile
Lading
Company form
Private limited company
Industry
  • Expand more icon649990

About CHICOS ApS

CHICOS ApS (CVR number: 34613915) is a company from FAVRSKOV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHICOS ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.80-4.43-3.63-3.63-3.75
EBIT-2.80-4.43-3.63-3.63-3.75
Net earnings-2.80-4.57-3.65-3.63-3.75
Shareholders equity total139.29134.73131.07127.44123.69
Balance sheet total (assets)157.09153.35149.70153.07151.44
Net debt5.40-6.56-2.91-5.28-3.65
Profitability
EBIT-%
ROA-1.8 %-2.9 %-2.4 %-2.4 %-2.5 %
ROE-2.0 %-3.3 %-2.8 %-2.8 %-3.0 %
ROI-1.9 %-2.9 %-2.5 %-2.5 %-2.5 %
Economic value added (EVA)-9.88-10.94-10.07-10.07-9.89
Solvency
Equity ratio88.7 %87.9 %87.6 %83.3 %81.7 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.80.81.71.2
Current ratio0.61.80.81.71.2
Cash and cash equivalents9.606.562.915.283.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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