Chest Topco ApS — Credit Rating and Financial Key Figures

CVR number: 39720302
Knud Højgaards Vej 2, 2860 Søborg
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Credit rating

Company information

Official name
Chest Topco ApS
Established
2018
Company form
Private limited company
Industry

About Chest Topco ApS

Chest Topco ApS (CVR number: 39720302) is a company from GLADSAXE. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chest Topco ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.001 748.00-23.00-26.00-57.00
EBIT-15.00-37.00-23.00-26.00-57.00
Net earnings7 809.00- 588.00-13 006.00-19 234.00-20 408.00
Shareholders equity total134 482.00133 377.00116 553.00103 336.0086 122.00
Balance sheet total (assets)134 527.00260 418.00247 625.00242 580.00232 391.00
Net debt29.00126 531.00131 051.00139 221.00146 267.00
Profitability
EBIT-%
ROA5.9 %0.1 %-3.8 %-5.0 %-5.6 %
ROE5.9 %-0.4 %-10.4 %-17.5 %-21.5 %
ROI5.9 %0.1 %-3.8 %-5.0 %-5.6 %
Economic value added (EVA)-6 525.76-6 790.60-13 079.37-12 462.43-12 232.95
Solvency
Equity ratio100.0 %51.2 %47.1 %42.6 %37.1 %
Gearing0.0 %94.9 %112.4 %134.7 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents2.0021.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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