Chia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.00 | 43.00 | 135.00 | 140.22 | 1.36 |
Shareholders equity total | 59.00 | 102.00 | 237.00 | 377.04 | 378.40 |
Balance sheet total (assets) | 129.00 | 174.00 | 344.00 | 484.37 | 486.10 |
Net debt | 51.00 | 43.00 | 79.00 | 100.01 | 100.68 |
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 ratio | 45.7 % | 58.6 % | 68.9 % | 77.8 % | 77.8 % |
Gearing | 118.6 % | 70.6 % | 45.1 % | 28.5 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 19.00 | 29.00 | 28.00 | 7.32 | 6.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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