Chione Cosmetics ApS — Credit Rating and Financial Key Figures

CVR number: 42665770
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779
www.chione-cosmetics.com

Company information

Official name
Chione Cosmetics ApS
Established
2021
Company form
Private limited company
Industry

About Chione Cosmetics ApS

Chione Cosmetics ApS (CVR number: 42665770) is a company from SYDDJURS. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chione Cosmetics ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit40.03100.167.76
EBIT40.03100.167.76
Net earnings29.6577.1511.03
Shareholders equity total69.65146.80157.83
Balance sheet total (assets)83.95189.92195.66
Net debt-83.51-13.84-66.55
Profitability
EBIT-%
ROA47.7 %73.1 %4.0 %
ROE42.6 %71.3 %7.2 %
ROI57.5 %86.5 %4.5 %
Economic value added (EVA)30.8273.652.89
Solvency
Equity ratio83.0 %77.3 %80.7 %
Gearing10.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.02.5
Current ratio5.94.45.2
Cash and cash equivalents83.5128.9693.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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