Chili Tveen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010069
Gullestrupvej 7 B, 7400 Herning

Credit rating

Company information

Official name
Chili Tveen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Chili Tveen Holding ApS

Chili Tveen Holding ApS (CVR number: 43010069) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were 2630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chili Tveen Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit-5.67-8.11
EBIT-5.67-8.11
Net earnings1 292.342 630.29
Shareholders equity total1 332.343 905.43
Balance sheet total (assets)1 337.343 952.19
Net debt-31.32-67.70
Profitability
EBIT-%
ROA96.6 %99.4 %
ROE97.0 %100.4 %
ROI96.9 %100.4 %
Economic value added (EVA)-4.5743.96
Solvency
Equity ratio99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.51.5
Current ratio6.51.5
Cash and cash equivalents31.3267.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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