CHN 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27758061
Hammerensgade 3, 1267 København K
tel: 97732717

Company information

Official name
CHN 2004 ApS
Established
2004
Company form
Private limited company
Industry

About CHN 2004 ApS

CHN 2004 ApS (CVR number: 27758061) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 1 mDKK), while net earnings were 6848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHN 2004 ApS's liquidity measured by quick ratio was 31.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 666.5023 465.20- 969.686 300.901 576.42
Gross profit4 585.2123 307.25-1 085.575 840.76952.92
EBIT4 585.2123 307.25-1 085.575 840.76952.92
Net earnings9 321.6638 463.4023 668.2712 383.396 848.82
Shareholders equity total103 284.63137 308.21150 230.69151 614.08157 219.23
Balance sheet total (assets)103 802.83139 347.28150 295.01154 118.05159 388.19
Net debt-48 213.46-68 200.23-62 297.33-54 124.75-37 263.81
Profitability
EBIT-%98.3 %99.3 %92.7 %60.4 %
ROA9.5 %33.1 %20.7 %9.3 %5.4 %
ROE9.4 %32.0 %16.5 %8.2 %4.4 %
ROI9.5 %33.4 %20.8 %9.4 %5.5 %
Economic value added (EVA)- 198.0217 165.30-8 041.21-2 428.12-6 843.65
Solvency
Equity ratio99.5 %98.5 %100.0 %98.4 %98.6 %
Gearing0.0 %
Relative net indebtedness %-1022.1 %-282.0 %6417.9 %-819.3 %-2228.2 %
Liquidity
Quick ratio121.450.51 538.637.131.5
Current ratio121.450.51 538.637.131.5
Cash and cash equivalents48 213.4668 200.2362 297.3354 124.7537 294.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.2 %146.2 %-4366.0 %594.9 %1828.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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