Cheika Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38569236
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Info@boxsolutionaps.dk
tel: 27838759

Credit rating

Company information

Official name
Cheika Holding ApS
Established
2017
Domicile
Fraugde
Company form
Private limited company
Industry

About Cheika Holding ApS

Cheika Holding ApS (CVR number: 38569236) is a company from ODENSE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 2153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cheika Holding ApS's liquidity measured by quick ratio was 62.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.37-5.00-5.99-23.10-18.14
EBIT-4.37-5.00-5.99-23.10-18.14
Net earnings343.5727.35389.69780.672 153.32
Shareholders equity total381.25353.30686.481 409.963 504.37
Balance sheet total (assets)544.44512.971 125.221 776.453 557.80
Net debt- 199.80-36.4482.94- 431.17- 800.64
Profitability
EBIT-%
ROA94.0 %6.6 %49.7 %69.1 %81.2 %
ROE164.0 %7.4 %75.0 %74.5 %87.6 %
ROI163.4 %9.0 %70.0 %89.7 %87.1 %
Economic value added (EVA)-3.66-11.60-14.25-51.31-57.78
Solvency
Equity ratio70.0 %68.9 %61.0 %79.4 %98.5 %
Gearing11.4 %12.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.34.762.9
Current ratio3.02.42.34.762.9
Cash and cash equivalents199.8076.81487.52800.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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