CHANTI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHANTI HOLDING ApS
CHANTI HOLDING ApS (CVR number: 35412042) is a company from RUDERSDAL. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 8581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHANTI HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.22 | -26.38 | -27.68 | -29.38 | -30.46 |
EBIT | -19.22 | -26.38 | -27.68 | -29.38 | -30.46 |
Net earnings | 12 213.59 | 19 300.15 | -4 438.28 | 20 514.72 | 8 581.90 |
Shareholders equity total | 31 959.68 | 51 259.84 | 46 821.55 | 67 336.28 | 75 918.17 |
Balance sheet total (assets) | 50 551.23 | 79 731.16 | 69 574.89 | 101 308.62 | 110 716.22 |
Net debt | -32 344.59 | -48 240.33 | -37 699.81 | -46 578.85 | -55 466.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 39.5 % | 8.0 % | 28.6 % | 13.0 % |
ROE | 47.2 % | 46.4 % | -9.1 % | 35.9 % | 12.0 % |
ROI | 41.7 % | 44.9 % | 8.7 % | 30.7 % | 13.8 % |
Economic value added (EVA) | 616.65 | 934.21 | 1 070.54 | 584.05 | 661.43 |
Solvency | |||||
Equity ratio | 63.2 % | 64.3 % | 67.3 % | 66.5 % | 68.6 % |
Gearing | 36.1 % | 38.9 % | 40.4 % | 38.4 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 3.0 | 2.8 | 3.1 |
Current ratio | 2.4 | 2.7 | 3.0 | 2.8 | 3.1 |
Cash and cash equivalents | 43 875.64 | 68 172.64 | 56 607.87 | 72 409.90 | 86 508.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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