CHANIS ApS — Credit Rating and Financial Key Figures

CVR number: 25127390
Gavnø 2, 4700 Næstved
tel: 55711611

Company information

Official name
CHANIS ApS
Established
2000
Company form
Private limited company
Industry

About CHANIS ApS

CHANIS ApS (CVR number: 25127390) is a company from NÆSTVED. The company recorded a gross profit of 2257.6 kDKK in 2024. The operating profit was 2258.9 kDKK, while net earnings were 1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHANIS ApS's liquidity measured by quick ratio was 1.7 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 profit1 709.245 036.622 222.232 266.762 257.61
EBIT1 709.248 036.622 222.232 266.762 258.93
Net earnings1 108.063 725.951 503.821 586.841 644.03
Shareholders equity total13 853.0517 578.9917 082.8118 669.6520 313.68
Balance sheet total (assets)33 087.0436 455.8135 450.4536 430.6037 482.45
Net debt12 039.8311 387.1910 298.5010 147.839 510.51
Profitability
EBIT-%
ROA5.4 %23.3 %6.2 %6.5 %6.4 %
ROE8.3 %23.7 %8.7 %8.9 %8.4 %
ROI5.6 %24.1 %6.4 %6.7 %6.6 %
Economic value added (EVA)125.885 004.31308.91422.51345.87
Solvency
Equity ratio41.9 %48.2 %48.2 %51.2 %54.2 %
Gearing87.6 %64.9 %63.2 %54.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.41.11.7
Current ratio0.40.10.41.11.7
Cash and cash equivalents100.1216.19496.1126.5434.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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