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CHISA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHISA A/S
CHISA A/S (CVR number: 37538795) is a company from KØBENHAVN. The company recorded a gross profit of 6762.2 kDKK in 2025. The operating profit was -466.4 kDKK, while net earnings were -1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 954.31 | 6 644.77 | 7 964.68 | 9 366.28 | 6 762.20 |
| EBIT | 44.21 | -2 579.93 | 345.63 | 2 254.84 | - 466.36 |
| Net earnings | 14.10 | -1 922.33 | 238.44 | 1 125.40 | -1 006.38 |
| Shareholders equity total | 2 515.72 | 1 793.39 | 2 297.51 | 3 422.92 | 2 416.54 |
| Balance sheet total (assets) | 4 684.46 | 5 436.00 | 4 925.29 | 5 941.56 | 5 962.57 |
| Net debt | 26.56 | 2 161.11 | 658.35 | -1 118.18 | -2 094.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -50.9 % | 6.7 % | 30.0 % | -18.4 % |
| ROE | 0.6 % | -89.2 % | 11.7 % | 39.3 % | -34.5 % |
| ROI | 1.6 % | -69.1 % | 9.3 % | 42.1 % | -26.1 % |
| Economic value added (EVA) | - 115.49 | -2 032.26 | 78.30 | 1 606.18 | - 588.08 |
| Solvency | |||||
| Equity ratio | 54.8 % | 33.3 % | 48.8 % | 63.6 % | 44.4 % |
| Gearing | 2.4 % | 120.5 % | 28.7 % | 2.3 % | 47.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.0 | 0.1 | 1.5 | 1.3 |
| Current ratio | 0.4 | 0.0 | 0.1 | 1.0 | 1.1 |
| Cash and cash equivalents | 32.84 | 1 195.50 | 3 251.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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