Chia ApS — Credit Rating and Financial Key Figures

CVR number: 39165635
Sejersvej 31, Rønne 3700 Rønne
tel: 61546641
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Company information

Official name
Chia ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Chia ApS

Chia ApS (CVR number: 39165635) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chia ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-2.00-1.00-3.92-0.68
EBIT-1.00-2.00-1.00-3.92-0.68
Net earnings-1.0043.00135.00140.221.36
Shareholders equity total59.00102.00237.00377.04378.40
Balance sheet total (assets)129.00174.00344.00484.37486.10
Net debt51.0043.0079.00100.01100.68
Profitability
EBIT-%
ROA-0.9 %28.4 %52.1 %34.1 %0.4 %
ROE-1.7 %53.4 %79.6 %45.7 %0.4 %
ROI-0.9 %28.4 %52.1 %34.1 %0.4 %
Economic value added (EVA)-5.82-8.48-9.74-21.21-25.02
Solvency
Equity ratio45.7 %58.6 %68.9 %77.8 %77.8 %
Gearing118.6 %70.6 %45.1 %28.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents19.0029.0028.007.326.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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