Chelto ApS

CVR number: 37491063
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Chelto ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Chelto ApS (CVR number: 37491063) is a company from KØBENHAVN. The company recorded a gross profit of 111.8 kDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chelto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit387.55202.93111.81
EBIT387.5546.79-35.78
Net earnings302.2636.51-35.92
Shareholders equity total52.2688.7752.85
Balance sheet total (assets)140.57244.89458.24
Net debt-40.5752.7848.97
Profitability
EBIT-%
ROA275.8 %24.3 %-10.2 %
ROE578.4 %51.8 %-50.7 %
ROI741.8 %36.9 %-13.5 %
Economic value added (EVA)302.1735.92-37.23
Solvency
Equity ratio37.2 %36.2 %11.5 %
Gearing126.9 %523.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.6
Current ratio1.61.61.1
Cash and cash equivalents40.5759.90227.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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