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CHADWICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517180
Klintevej 11, 2700 Brønshøj
anders@avigroup.dk
tel: 40283657
Free credit report Annual report

Company information

Official name
CHADWICK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CHADWICK HOLDING ApS

CHADWICK HOLDING ApS (CVR number: 30517180) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHADWICK HOLDING ApS's liquidity measured by quick ratio was 12.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.37-2.63-7.38-6.31-7.44
EBIT-2.37-2.63-7.38-6.31-7.44
Net earnings39.75-2.5480.51425.08628.30
Shareholders equity total2 758.882 643.332 613.842 921.123 427.42
Balance sheet total (assets)2 761.382 646.262 619.312 955.623 647.80
Net debt-1 962.91-1 829.62-2 011.00-2 113.04-2 626.59
Profitability
EBIT-%
ROA0.7 %0.6 %3.2 %12.5 %18.0 %
ROE1.4 %-0.1 %3.1 %15.4 %19.8 %
ROI0.7 %0.6 %3.2 %12.5 %18.6 %
Economic value added (EVA)- 143.88- 141.26- 140.20- 135.83- 152.07
Solvency
Equity ratio99.9 %99.9 %99.8 %98.8 %94.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio800.2637.1374.665.312.9
Current ratio800.2637.1374.665.312.9
Cash and cash equivalents1 962.911 829.622 011.002 113.042 677.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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