CHLOPETHAN A/S — Credit Rating and Financial Key Figures

CVR number: 25732766
Topstykket 12, 3460 Birkerød

Credit rating

Company information

Official name
CHLOPETHAN A/S
Established
2000
Company form
Limited company
Industry

About CHLOPETHAN A/S

CHLOPETHAN A/S (CVR number: 25732766) is a company from RUDERSDAL. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. CHLOPETHAN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.95-11.24-15.85-14.6135.72
EBIT- 911.37-60.04-23.22-21.8635.72
Net earnings-19 495.16-10 381.51-6 043.94-4 446.70560.14
Shareholders equity total2 921.391 250.001 250.001 250.001 810.14
Balance sheet total (assets)2 941.397 209.8810 668.649 474.1913 075.89
Net debt- 996.444 434.339 408.648 214.1911 255.76
Profitability
EBIT-%
ROA-262.5 %-214.5 %-66.9 %-44.2 %5.0 %
ROE-379.9 %-497.7 %-483.5 %-355.7 %36.6 %
ROI-263.0 %-215.4 %-67.0 %-44.2 %5.0 %
Economic value added (EVA)-1 279.84- 206.84- 384.51- 557.45- 439.85
Solvency
Equity ratio99.3 %17.3 %11.7 %13.2 %13.8 %
Gearing475.2 %752.7 %657.1 %621.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.01.01.01.01.0
Current ratio61.01.01.01.01.0
Cash and cash equivalents996.441 505.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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