Chino BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chino BidCo ApS
Chino BidCo ApS (CVR number: 40790233K) is a company from KØBENHAVN. The company recorded a gross profit of 76.4 mDKK in 2024. The operating profit was 9451.1 kDKK, while net earnings were -5835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 BidCo 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 555.00 | 56 615.00 | 57 717.00 | 63 412.00 | 76 368.98 |
EBIT | -16 456.00 | 1 672.00 | -2 818.00 | -3 701.00 | 9 451.07 |
Net earnings | -24 186.00 | -11 933.00 | -16 274.00 | -17 719.00 | -5 835.18 |
Shareholders equity total | 263 632.00 | 249 603.00 | 234 330.00 | 216 158.00 | 210 473.28 |
Balance sheet total (assets) | 387 059.00 | 368 399.00 | 360 719.00 | 338 108.00 | 308 256.91 |
Net debt | 58 462.00 | 33 848.74 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 0.4 % | -0.8 % | -0.9 % | 3.1 % |
ROE | -8.7 % | -4.7 % | -6.7 % | -7.9 % | -2.7 % |
ROI | -4.2 % | 0.4 % | -0.8 % | -0.9 % | 3.5 % |
Economic value added (EVA) | -18 234.55 | -11 575.51 | -15 360.55 | -17 013.36 | -2 658.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.9 % | 68.3 % |
Gearing | 40.8 % | 32.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | |||
Current ratio | 2.2 | 3.2 | |||
Cash and cash equivalents | 29 711.00 | 35 417.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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