CHEVAL CHEVAL ApS — Credit Rating and Financial Key Figures

CVR number: 33387237
Helga Pedersens Gade 103, 8000 Aarhus C
peter@tumblehead.dk
tel: 60643347

Company information

Official name
CHEVAL CHEVAL ApS
Established
2011
Company form
Private limited company
Industry

About CHEVAL CHEVAL ApS

CHEVAL CHEVAL ApS (CVR number: 33387237) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEVAL CHEVAL ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.69-3.00-2.75-3.76-3.76
EBIT-2.69-3.00-2.75-3.76-3.76
Net earnings78.0524.4564.9559.40472.12
Shareholders equity total200.95192.41257.36259.76673.88
Balance sheet total (assets)206.14195.16260.11262.51676.63
Net debt-12.13-6.63-3.84-3.08-1.32
Profitability
EBIT-%
ROA40.9 %12.2 %28.6 %22.7 %100.5 %
ROE41.8 %12.4 %28.9 %23.0 %101.1 %
ROI41.8 %12.5 %28.9 %23.0 %101.1 %
Economic value added (EVA)-7.32-0.23-3.47-1.27-1.32
Solvency
Equity ratio97.5 %98.6 %98.9 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.527.126.827.327.4
Current ratio9.527.126.827.327.4
Cash and cash equivalents12.136.633.843.081.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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