Chabs ApS — Credit Rating and Financial Key Figures

CVR number: 37524646
Vingårdstræde 21, 1070 København K

Credit rating

Company information

Official name
Chabs ApS
Personnel
210 persons
Established
2016
Company form
Private limited company
Industry

About Chabs ApS

Chabs ApS (CVR number: 37524646) is a company from KØBENHAVN. The company recorded a gross profit of 1266.3 kDKK in 2018. The operating profit was 312.4 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chabs ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales35.50
Gross profit-28.00191.761 266.27
EBIT-28.00- 142.92312.35
Net earnings-28.00- 145.29282.33
Shareholders equity total21.00- 123.301 189.72
Balance sheet total (assets)32.001 620.143 868.68
Net debt-32.00- 233.82- 615.42
Profitability
EBIT-%-78.9 %
ROA-87.5 %-16.1 %12.2 %
ROE-133.3 %-17.7 %20.1 %
ROI-133.3 %-49.8 %27.3 %
Economic value added (EVA)-28.00- 142.37304.11
Solvency
Equity ratio65.6 %-7.1 %30.8 %
Gearing-448.8 %50.5 %
Relative net indebtedness %-59.2 %
Liquidity
Quick ratio18.71.11.4
Current ratio18.71.11.4
Cash and cash equivalents32.00787.171 216.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %548.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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