CHANCO ApS — Credit Rating and Financial Key Figures

CVR number: 26929954
Ellesø Alle 8, 2950 Vedbæk
peter.asboe@hotmail.com

Company information

Official name
CHANCO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CHANCO ApS

CHANCO ApS (CVR number: 26929954) is a company from RUDERSDAL. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -152.8 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHANCO ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.891 585.14-91.39-83.08-84.44
EBIT- 235.901 379.03- 249.58- 158.49- 152.83
Net earnings- 246.231 313.34- 246.58- 190.98- 173.87
Shareholders equity total1 013.853 022.392 578.802 387.83513.96
Balance sheet total (assets)1 642.543 289.812 710.652 556.94531.42
Net debt- 946.78-3 147.98-2 658.58-2 505.83- 463.40
Profitability
EBIT-%
ROA-15.6 %63.5 %-8.3 %-6.0 %-9.9 %
ROE-21.7 %65.1 %-8.8 %-7.7 %-12.0 %
ROI-20.7 %77.6 %-8.9 %-6.4 %-10.5 %
Economic value added (EVA)- 244.081 203.63- 234.28- 158.45- 165.65
Solvency
Equity ratio61.7 %91.9 %95.1 %93.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.611.920.515.128.4
Current ratio1.611.920.515.128.4
Cash and cash equivalents946.783 147.982 658.582 505.83463.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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