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Cheffelo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cheffelo Denmark ApS
Cheffelo Denmark ApS (CVR number: 27768245) is a company from HELSINGØR. The company recorded a gross profit of 18.3 mDKK in 2025. The operating profit was -2998 kDKK, while net earnings were -3068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Cheffelo Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25 068.71 | 8 258.56 | 16 439.22 | 23 215.74 | 18 253.57 |
| EBIT | -1 887.50 | -15 192.00 | -4 760.80 | 961.85 | -2 998.02 |
| Net earnings | -1 383.41 | -15 836.84 | -4 905.72 | 886.14 | -3 068.13 |
| Shareholders equity total | 8 493.15 | 1 956.31 | 2 050.60 | 2 936.74 | 2 868.60 |
| Balance sheet total (assets) | 17 275.73 | 13 300.40 | 13 245.14 | 11 036.08 | 13 108.37 |
| Net debt | 1 536.74 | 6 790.78 | 3 376.20 | - 694.34 | -3 490.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | -99.4 % | -35.9 % | 7.9 % | -24.8 % |
| ROE | -15.1 % | -303.1 % | -244.9 % | 35.5 % | -105.7 % |
| ROI | -18.8 % | -161.1 % | -67.0 % | 22.9 % | -88.0 % |
| Economic value added (EVA) | -1 850.44 | -16 092.47 | -5 200.42 | 695.61 | -3 146.21 |
| Solvency | |||||
| Equity ratio | 48.7 % | 14.7 % | 15.5 % | 26.6 % | 21.9 % |
| Gearing | 18.8 % | 347.9 % | 165.6 % | 0.4 % | 34.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.2 | 0.4 | 0.6 | 0.7 |
| Current ratio | 0.9 | 0.4 | 0.6 | 0.8 | 0.9 |
| Cash and cash equivalents | 63.26 | 16.05 | 18.72 | 706.54 | 4 483.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | BB | B |
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