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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 900.74 | - 230.98 | - 349.35 | - 374.18 | 974.22 |
| Shareholders equity total | 4 723.59 | 4 492.60 | 4 143.25 | 3 769.07 | 4 743.29 |
| Balance sheet total (assets) | 7 138.84 | 6 911.21 | 6 689.18 | 5 713.99 | 6 811.37 |
| Net debt | -1 819.90 | -1 575.47 | -1 543.28 | -1 046.21 | -1 812.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | 28.2 % | 2.2 % | 1.7 % | 16.8 % |
| ROE | 50.4 % | -5.0 % | -8.1 % | -9.5 % | 22.9 % |
| ROI | 41.9 % | 30.1 % | 2.3 % | 1.7 % | 16.9 % |
| Economic value added (EVA) | - 250.71 | - 348.37 | - 337.57 | - 347.84 | - 303.53 |
| Solvency | |||||
| Equity ratio | 66.2 % | 65.0 % | 61.9 % | 66.0 % | 69.6 % |
| Gearing | 41.4 % | 43.9 % | 61.3 % | 51.5 % | 43.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.3 | 2.0 | 2.1 | 2.4 |
| Current ratio | 2.5 | 2.3 | 2.0 | 2.1 | 2.4 |
| Cash and cash equivalents | 3 773.71 | 3 548.81 | 4 084.20 | 2 986.14 | 3 875.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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