By Cheport ApS — Credit Rating and Financial Key Figures

By Cheport ApS (CVR number: 38289497) is a company from HELSINGØR. The company recorded a gross profit of 398.7 kDKK in 2018. The operating profit was -347.7 kDKK, while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Cheport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.