CHEVRON FØROYAR ApS — Credit Rating and Financial Key Figures

CVR number: 28689063
Nybrogade 12, 1203 København K
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Company information

Official name
CHEVRON FØROYAR ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 583.96378.75
Shareholders equity total10 430.7910 095.049 741.1012 584.3912 963.14
Balance sheet total (assets)14 590.6410 615.909 857.7715 467.0516 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 ratio71.5 %95.1 %98.8 %81.4 %77.7 %
Gearing27.9 %3.7 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.520.484.55.44.5
Current ratio3.520.484.55.44.5
Cash and cash equivalents6 533.524 019.992 727.321 488.5111 809.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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