CHILLI HOLDING ApS — Credit Rating and Financial Key Figures

CHILLI HOLDING ApS (CVR number: 27570178) is a company from KØBENHAVN. The company recorded a gross profit of -165.8 kDKK in 2024. The operating profit was -165.8 kDKK, while net earnings were -248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHILLI HOLDING ApS's liquidity measured by quick ratio was 1.8 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.