CHIQUITA HARDING CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30486277
Århusgade 35, 2100 København Ø
chc@agol.dk
tel: 33323603

Company information

Official name
CHIQUITA HARDING CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CHIQUITA HARDING CONSULTING ApS

CHIQUITA HARDING CONSULTING ApS (CVR number: 30486277) is a company from KØBENHAVN. The company recorded a gross profit of 168.5 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHIQUITA HARDING CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales550.00600.00515.00
Gross profit312.44597.8231.88169.92168.50
EBIT5.24234.23- 332.47169.92168.50
Net earnings-13.55236.68- 343.09147.06134.49
Shareholders equity total2 976.373 213.062 869.963 017.023 151.51
Balance sheet total (assets)3 091.733 423.683 027.933 018.223 151.51
Net debt-2 442.63-2 829.48-2 905.25-2 913.01-3 037.37
Profitability
EBIT-%1.0 %39.0 %-64.6 %
ROA0.2 %9.3 %-10.4 %5.5 %4.4 %
ROE-0.5 %7.6 %-11.3 %5.0 %4.4 %
ROI0.2 %9.8 %-11.0 %5.6 %4.4 %
Economic value added (EVA)- 146.5233.15- 501.047.1728.39
Solvency
Equity ratio96.3 %93.8 %94.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-423.1 %-436.5 %-533.5 %
Liquidity
Quick ratio26.816.319.22 506.8
Current ratio26.816.319.22 506.8
Cash and cash equivalents2 442.632 829.482 905.252 913.013 037.37
Capital use efficiency
Trade debtors turnover (days)30.741.045.2
Net working capital %129.3 %110.0 %106.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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