CHINO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26990092
Koldekildevej 67, Veddelev 4000 Roskilde
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Company information

Official name
CHINO INVEST ApS
Established
2004
Domicile
Veddelev
Company form
Private limited company
Industry

About CHINO INVEST ApS

CHINO INVEST ApS (CVR number: 26990092) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 2.4 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-15.16-12.31-12.66-11.96-16.65
EBIT-15.16-12.31-12.66-11.96-16.65
Net earnings1 900.74- 230.98- 349.35- 374.18974.22
Shareholders equity total4 723.594 492.604 143.253 769.074 743.29
Balance sheet total (assets)7 138.846 911.216 689.185 713.996 811.37
Net debt-1 819.90-1 575.47-1 543.28-1 046.21-1 812.81
Profitability
EBIT-%
ROA40.1 %28.2 %2.2 %1.7 %16.8 %
ROE50.4 %-5.0 %-8.1 %-9.5 %22.9 %
ROI41.9 %30.1 %2.3 %1.7 %16.9 %
Economic value added (EVA)- 250.71- 348.37- 337.57- 347.84- 303.53
Solvency
Equity ratio66.2 %65.0 %61.9 %66.0 %69.6 %
Gearing41.4 %43.9 %61.3 %51.5 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.02.12.4
Current ratio2.52.32.02.12.4
Cash and cash equivalents3 773.713 548.814 084.202 986.143 875.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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