CHISA A/S — Credit Rating and Financial Key Figures

CVR number: 37538795
Nelson Mandelas Allé 12, 2450 København SV
contact@chisa.dk
tel: 70200109
www.chisa.dk

Credit rating

Company information

Official name
CHISA A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About CHISA A/S

CHISA A/S (CVR number: 37538795) is a company from KØBENHAVN. The company recorded a gross profit of 7964.7 kDKK in 2023. The operating profit was 345.6 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. CHISA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 057.604 466.506 954.316 644.777 964.68
EBIT625.26385.5544.21-2 579.93345.63
Net earnings472.74295.1714.10-1 922.33238.44
Shareholders equity total1 882.952 205.122 515.721 793.392 297.51
Balance sheet total (assets)3 680.015 296.834 684.465 436.004 925.29
Net debt- 430.45-75.9326.562 161.11658.35
Profitability
EBIT-%
ROA19.0 %8.6 %1.0 %-50.9 %6.7 %
ROE28.9 %14.4 %0.6 %-89.2 %11.7 %
ROI27.7 %14.0 %1.6 %-69.1 %9.3 %
Economic value added (EVA)517.26349.4566.92-1 832.16385.82
Solvency
Equity ratio51.6 %42.5 %54.8 %33.3 %48.8 %
Gearing0.5 %0.4 %2.4 %120.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.00.1
Current ratio0.70.60.40.00.1
Cash and cash equivalents439.5584.5932.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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