CHINO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26990092
Koldekildevej 67, Veddelev 4000 Roskilde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings427.751 900.74- 230.98- 349.35- 374.18
Shareholders equity total2 822.854 723.594 492.604 143.253 769.07
Balance sheet total (assets)4 801.967 138.846 911.216 689.185 713.99
Net debt237.84-1 819.90-1 575.47-1 543.28-1 046.21
Profitability
EBIT-%
ROA11.1 %40.1 %28.2 %2.2 %1.7 %
ROE16.4 %50.4 %-5.0 %-8.1 %-9.5 %
ROI11.2 %41.9 %30.1 %2.3 %1.7 %
Economic value added (EVA)-8.7811.7554.8683.59137.17
Solvency
Equity ratio58.8 %66.2 %65.0 %61.9 %66.0 %
Gearing68.4 %41.4 %43.9 %61.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.32.02.1
Current ratio2.02.52.32.02.1
Cash and cash equivalents1 693.523 773.713 548.814 084.202 986.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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