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CHANIS ApS — Credit Rating and Financial Key Figures

CVR number: 25127390
Gavnø 2, 4700 Næstved
tel: 55711611
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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 2294.3 kDKK in 2025. The operating profit was 2294.3 kDKK, while net earnings were 1570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 036.622 222.232 266.762 257.612 294.28
EBIT8 036.622 222.232 266.762 258.932 294.28
Net earnings3 725.951 503.821 586.841 644.031 570.42
Shareholders equity total17 578.9917 082.8118 669.6520 313.6819 384.11
Balance sheet total (assets)36 455.8135 450.4536 430.6037 482.4538 376.50
Net debt11 387.1910 298.5010 147.839 510.5111 360.10
Profitability
EBIT-%
ROA23.3 %6.2 %6.5 %6.4 %6.2 %
ROE23.7 %8.7 %8.9 %8.4 %7.9 %
ROI24.1 %6.4 %6.7 %6.6 %6.4 %
Economic value added (EVA)4 673.43-47.7136.87-17.92-42.08
Solvency
Equity ratio48.2 %48.2 %51.2 %54.2 %50.5 %
Gearing64.9 %63.2 %54.5 %47.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.11.70.8
Current ratio0.10.41.11.70.8
Cash and cash equivalents16.19496.1126.5434.837.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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