Chili World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -17.50 | 15.29 | -12.13 | 16.54 | 6.90 |
Gross profit | -19.36 | 7.11 | -24.59 | 4.72 | -4.95 |
EBIT | -19.36 | 5.56 | -27.56 | -3.99 | -7.86 |
Net earnings | -19.36 | 5.52 | -27.64 | -4.11 | -7.86 |
Shareholders equity total | 30.64 | 55.52 | 77.64 | -9.52 | 7.44 |
Balance sheet total (assets) | 75.44 | 93.39 | 110.28 | 29.32 | 27.73 |
Net debt | -29.04 | 27.77 | -0.52 | 0.92 | -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) | -19.26 | 7.55 | -30.23 | -6.35 | -5.91 |
Solvency | |||||
Equity ratio | 40.6 % | 59.5 % | 70.4 % | -24.5 % | 26.8 % |
Gearing | 134.6 % | 54.5 % | 38.9 % | -317.6 % | 218.2 % |
Relative net indebtedness % | 145.6 % | 231.5 % | -15.6 % | 57.6 % | -107.9 % |
Liquidity | |||||
Quick ratio | 20.2 | 0.4 | 13.3 | 3.4 | 6.8 |
Current ratio | 21.2 | 12.2 | 45.9 | 3.4 | 6.8 |
Cash and cash equivalents | 70.27 | 2.47 | 30.76 | 29.32 | 27.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -28.9 | 22.8 | -39.6 | ||
Net working capital % | -410.7 % | 560.7 % | -889.7 % | 125.3 % | 343.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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