Chino BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 40790233
Galionsvej 35, 1437 København K
info@nn07.com
tel: 33376800
www.nn07.com

Company information

Official name
Chino BidCo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 555.0056 615.0057 717.0063 412.0076 368.98
EBIT-16 456.001 672.00-2 818.00-3 701.009 451.07
Net earnings-24 186.00-11 933.00-16 274.00-17 719.00-5 835.18
Shareholders equity total263 632.00249 603.00234 330.00216 158.00210 473.28
Balance sheet total (assets)387 059.00368 399.00360 719.00338 108.00308 256.91
Net debt58 462.0033 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 ratio100.0 %100.0 %100.0 %63.9 %68.3 %
Gearing40.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio2.23.2
Cash and cash equivalents29 711.0035 417.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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