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CHICURA ApS — Credit Rating and Financial Key Figures

CVR number: 36549416
Kanalholmen 14 S, 2650 Hvidovre
Studio@ChiCura.com
tel: 50802015
www.ChiCura.dk
Free credit report Annual report

Credit rating

Company information

Official name
CHICURA ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About CHICURA ApS

CHICURA ApS (CVR number: 36549416) is a company from HVIDOVRE. The company recorded a gross profit of 2162.4 kDKK in 2025. The operating profit was 328.5 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. CHICURA ApS's liquidity measured by quick ratio was 0.9 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 profit1 263.00887.001 141.002 020.002 162.44
EBIT264.00287.0042.00373.00328.46
Net earnings177.00173.00-49.00219.00209.25
Shareholders equity total699.00872.00823.001 042.001 251.21
Balance sheet total (assets)1 733.002 133.002 137.002 815.002 753.50
Net debt14.00485.00948.00673.00713.04
Profitability
EBIT-%
ROA16.7 %15.9 %3.7 %15.9 %14.4 %
ROE29.0 %22.0 %-5.8 %23.5 %18.2 %
ROI32.3 %25.7 %4.8 %19.9 %17.7 %
Economic value added (EVA)161.33173.46-34.79202.70149.49
Solvency
Equity ratio40.3 %40.9 %38.5 %37.0 %45.4 %
Gearing31.2 %69.4 %125.5 %99.6 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.80.9
Current ratio1.71.71.61.61.7
Cash and cash equivalents204.00120.0085.00365.00473.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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