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CHICOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHICOS ApS
CHICOS ApS (CVR number: 34613915) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 445.6 %, which can be considered excellent and Return on Equity (ROE) was 497.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.43 | -3.63 | -3.63 | -3.75 | -5.00 |
| EBIT | -4.43 | -3.63 | -3.63 | -3.75 | -5.00 |
| Net earnings | -4.57 | -3.65 | -3.63 | -3.75 | 698.27 |
| Shareholders equity total | 134.73 | 131.07 | 127.44 | 123.69 | 156.96 |
| Balance sheet total (assets) | 153.35 | 149.70 | 153.07 | 151.44 | 161.96 |
| Net debt | -6.56 | -2.91 | -5.28 | -3.65 | -14.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -2.4 % | -2.4 % | -2.5 % | 445.6 % |
| ROE | -3.3 % | -2.8 % | -2.8 % | -3.0 % | 497.6 % |
| ROI | -2.9 % | -2.5 % | -2.5 % | -2.5 % | 458.4 % |
| Economic value added (EVA) | -12.18 | -10.39 | -10.21 | -10.16 | -11.22 |
| Solvency | |||||
| Equity ratio | 87.9 % | 87.6 % | 83.3 % | 81.7 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.8 | 1.7 | 1.2 | 3.0 |
| Current ratio | 1.8 | 0.8 | 1.7 | 1.2 | 3.0 |
| Cash and cash equivalents | 6.56 | 2.91 | 5.28 | 3.65 | 14.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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