CHINO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHINO INVEST ApS
CHINO INVEST ApS (CVR number: 26990092) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. CHINO INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -15.16 | -12.31 | -12.66 | -11.96 |
EBIT | -10.09 | -15.16 | -12.31 | -12.66 | -11.96 |
Net earnings | 427.75 | 1 900.74 | - 230.98 | - 349.35 | - 374.18 |
Shareholders equity total | 2 822.85 | 4 723.59 | 4 492.60 | 4 143.25 | 3 769.07 |
Balance sheet total (assets) | 4 801.96 | 7 138.84 | 6 911.21 | 6 689.18 | 5 713.99 |
Net debt | 237.84 | -1 819.90 | -1 575.47 | -1 543.28 | -1 046.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 40.1 % | 28.2 % | 2.2 % | 1.7 % |
ROE | 16.4 % | 50.4 % | -5.0 % | -8.1 % | -9.5 % |
ROI | 11.2 % | 41.9 % | 30.1 % | 2.3 % | 1.7 % |
Economic value added (EVA) | -8.78 | 11.75 | 54.86 | 83.59 | 137.17 |
Solvency | |||||
Equity ratio | 58.8 % | 66.2 % | 65.0 % | 61.9 % | 66.0 % |
Gearing | 68.4 % | 41.4 % | 43.9 % | 61.3 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.3 | 2.0 | 2.1 |
Current ratio | 2.0 | 2.5 | 2.3 | 2.0 | 2.1 |
Cash and cash equivalents | 1 693.52 | 3 773.71 | 3 548.81 | 4 084.20 | 2 986.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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