Chili 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 40516751
Vesterlundvej 87 C, 8600 Silkeborg

Company information

Official name
Chili 2013 ApS
Established
2019
Company form
Private limited company
Industry

About Chili 2013 ApS

Chili 2013 ApS (CVR number: 40516751) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chili 2013 ApS's liquidity measured by quick ratio was 38.3 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 profit33.46130.80-79.12-26.03-10.00
EBIT33.46130.80-79.12-26.03-10.00
Net earnings617.025 955.18- 472.00356.07416.52
Shareholders equity total839.10839.105 959.296 197.566 492.08
Balance sheet total (assets)847.116 913.585 959.296 197.566 614.73
Net debt- 792.32-6 538.06-5 602.27-4 272.10-3 941.36
Profitability
EBIT-%
ROA137.1 %154.5 %-1.2 %7.8 %8.4 %
ROE116.3 %709.7 %-13.9 %5.9 %6.6 %
ROI138.2 %159.4 %-1.3 %7.8 %8.5 %
Economic value added (EVA)25.51127.89-71.26-38.00- 104.55
Solvency
Equity ratio99.1 %12.1 %100.0 %100.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.928.838.3
Current ratio98.928.838.3
Cash and cash equivalents792.326 538.065 602.274 272.103 941.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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