CHEN ApS — Credit Rating and Financial Key Figures

CVR number: 34085935
Buchwaldsgade 65, 5000 Odense C

Credit rating

Company information

Official name
CHEN ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About CHEN ApS

CHEN ApS (CVR number: 34085935) is a company from ODENSE. The company recorded a gross profit of 1465.7 kDKK in 2024. The operating profit was 310.3 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. CHEN ApS's liquidity measured by quick ratio was 1.6 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 profit826.671 015.661 241.95926.541 465.72
EBIT-12.50196.5175.62- 135.32310.32
Net earnings-14.26164.5454.97- 117.59243.08
Shareholders equity total309.92474.46529.42411.83654.91
Balance sheet total (assets)674.921 004.581 016.921 186.881 098.52
Net debt- 248.59- 476.02- 488.36- 622.32- 523.86
Profitability
EBIT-%
ROA-1.6 %23.4 %7.5 %-12.3 %27.3 %
ROE-4.5 %42.0 %11.0 %-25.0 %45.6 %
ROI-3.9 %50.1 %15.1 %-28.7 %58.5 %
Economic value added (EVA)-28.79151.3834.88- 132.98221.08
Solvency
Equity ratio45.9 %47.2 %52.1 %34.7 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.31.6
Current ratio0.71.21.31.41.6
Cash and cash equivalents248.59476.02488.36622.32523.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.