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CHANTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35412042
Råvænget 24, 3460 Birkerød
Free credit report Annual report

Company information

Official name
CHANTI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CHANTI HOLDING ApS

CHANTI HOLDING ApS (CVR number: 35412042) is a company from RUDERSDAL. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHANTI HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
2025
Volume
Net sales
Gross profit-26.38-27.68-29.38-30.46-32.47
EBIT-26.38-27.68-29.38-30.46-32.47
Net earnings19 300.15-4 438.2820 514.728 581.9016 802.15
Shareholders equity total51 259.8446 821.5567 336.2875 918.1792 720.33
Balance sheet total (assets)79 731.1669 574.89101 308.62110 716.22109 666.77
Net debt-48 240.33-37 699.81-46 578.85-55 466.74-70 683.52
Profitability
EBIT-%
ROA39.5 %8.0 %28.6 %13.0 %19.2 %
ROE46.4 %-9.1 %35.9 %12.0 %19.9 %
ROI44.9 %8.7 %30.7 %13.8 %20.1 %
Economic value added (EVA)-2 205.79-3 603.46-3 327.33-4 703.96-5 399.84
Solvency
Equity ratio64.3 %67.3 %66.5 %68.6 %84.5 %
Gearing38.9 %40.4 %38.4 %40.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.83.15.9
Current ratio2.73.02.83.15.9
Cash and cash equivalents68 172.6456 607.8772 409.9086 508.9682 374.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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