Chic Antique A/S — Credit Rating and Financial Key Figures

CVR number: 42520586
Højvang 5, 4300 Holbæk
ak@chicantique.dk
tel: 59120131
www.chicantique.dk
Free credit report Annual report

Credit rating

Company information

Official name
Chic Antique A/S
Personnel
37 persons
Established
2021
Company form
Limited company
Industry

About Chic Antique A/S

Chic Antique A/S (CVR number: 42520586) is a company from HOLBÆK. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -5675 kDKK, while net earnings were -5006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Chic Antique A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit28 394.4818 444.1414 426.1713 358.90
EBIT10 769.94-3 162.53-7 837.97-5 675.01
Net earnings9 462.39-3 964.83-6 731.97-5 006.68
Shareholders equity total32 803.9828 839.1422 107.1817 100.50
Balance sheet total (assets)61 295.1462 854.5346 307.6849 390.38
Net debt12 667.4623 700.5017 259.3124 422.02
Profitability
EBIT-%
ROA20.8 %-4.9 %-12.4 %-9.4 %
ROE28.8 %-12.9 %-26.4 %-25.5 %
ROI25.4 %-5.8 %-14.1 %-10.7 %
Economic value added (EVA)8 375.27-4 931.40-8 873.09-6 459.39
Solvency
Equity ratio53.5 %45.9 %47.7 %34.6 %
Gearing43.8 %84.4 %79.6 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.2
Current ratio2.01.61.61.3
Cash and cash equivalents1 709.31625.69337.96286.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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