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CHICOS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CHICOS ApS
Established
2012
Domicile
Lading
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4.57-3.65-3.63-3.75698.27
Shareholders equity total134.73131.07127.44123.69156.96
Balance sheet total (assets)153.35149.70153.07151.44161.96
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 ratio87.9 %87.6 %83.3 %81.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.71.23.0
Current ratio1.80.81.71.23.0
Cash and cash equivalents6.562.915.283.6514.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:445.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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