CHEVRON FØROYAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEVRON FØROYAR ApS
CHEVRON FØROYAR ApS (CVR number: 28689063) is a company from KØBENHAVN. The company recorded a gross profit of -589.4 kDKK in 2024. The operating profit was -589.4 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHEVRON FØROYAR ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 667.36 | - 689.63 | - 713.45 | - 462.63 | - 589.36 |
EBIT | - 667.36 | - 689.63 | - 713.45 | - 462.63 | - 589.36 |
Net earnings | -1 671.76 | - 335.75 | - 353.94 | - 583.96 | 378.75 |
Shareholders equity total | 10 430.79 | 10 095.04 | 9 741.10 | 12 584.39 | 12 963.14 |
Balance sheet total (assets) | 14 590.64 | 10 615.90 | 9 857.77 | 15 467.05 | 16 688.76 |
Net debt | -3 626.82 | -3 649.38 | -2 722.26 | -1 429.93 | -11 809.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.6 % | -4.0 % | -3.4 % | -0.5 % |
ROE | -14.8 % | -3.3 % | -3.6 % | -5.2 % | 3.0 % |
ROI | -5.2 % | -2.8 % | -4.1 % | -3.9 % | -0.6 % |
Economic value added (EVA) | -1 289.27 | -1 359.84 | -1 121.25 | - 957.09 | -1 053.76 |
Solvency | |||||
Equity ratio | 71.5 % | 95.1 % | 98.8 % | 81.4 % | 77.7 % |
Gearing | 27.9 % | 3.7 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 20.4 | 84.5 | 5.4 | 4.5 |
Current ratio | 3.5 | 20.4 | 84.5 | 5.4 | 4.5 |
Cash and cash equivalents | 6 533.52 | 4 019.99 | 2 727.32 | 1 488.51 | 11 809.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.