Chili World ApS — Credit Rating and Financial Key Figures

CVR number: 38949373
Bibliotekvej 53 B, 2650 Hvidovre
info@chili-world.dk
tel: 29882883
www.chili-world.dk
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Company information

Official name
Chili World ApS
Established
2017
Company form
Private limited company
Industry

About Chili World ApS

Chili World ApS (CVR number: 38949373) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was poor at -114 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Chili World ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-17.5015.29-12.1316.546.90
Gross profit-19.367.11-24.594.72-4.95
EBIT-19.365.56-27.56-3.99-7.86
Net earnings-19.365.52-27.64-4.11-7.86
Shareholders equity total30.6455.5277.64-9.527.44
Balance sheet total (assets)75.4493.39110.2829.3227.73
Net debt-29.0427.77-0.520.92-11.49
Profitability
EBIT-%36.4 %-24.1 %-114.0 %
ROA-31.0 %6.6 %-27.1 %-5.4 %-23.6 %
ROE-91.0 %12.8 %-41.5 %-7.7 %-42.8 %
ROI-31.0 %7.1 %-28.5 %-5.8 %-29.2 %
Economic value added (EVA)-19.267.55-30.23-6.35-5.91
Solvency
Equity ratio40.6 %59.5 %70.4 %-24.5 %26.8 %
Gearing134.6 %54.5 %38.9 %-317.6 %218.2 %
Relative net indebtedness %145.6 %231.5 %-15.6 %57.6 %-107.9 %
Liquidity
Quick ratio20.20.413.33.46.8
Current ratio21.212.245.93.46.8
Cash and cash equivalents70.272.4730.7629.3227.73
Capital use efficiency
Trade debtors turnover (days)-28.922.8-39.6
Net working capital %-410.7 %560.7 %-889.7 %125.3 %343.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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