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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 83.1 mDKK in 2025. The operating profit was 9462.1 kDKK, while net earnings were -4887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56 615.00 | 57 717.00 | 63 412.00 | 76 447.00 | 83 135.02 |
| EBIT | 1 672.00 | -2 818.00 | -3 701.00 | 9 451.00 | 9 462.10 |
| Net earnings | -11 933.00 | -16 274.00 | -17 653.00 | -5 835.00 | -4 887.12 |
| Shareholders equity total | 249 603.00 | 234 330.00 | 216 158.00 | 210 473.00 | 204 630.54 |
| Balance sheet total (assets) | 368 399.00 | 360 719.00 | 338 108.00 | 308 257.00 | 289 056.77 |
| Net debt | 33 849.00 | 2 383.60 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -0.8 % | -1.1 % | 3.1 % | 3.4 % |
| ROE | -4.7 % | -6.7 % | -7.8 % | -2.7 % | -2.4 % |
| ROI | 0.4 % | -0.8 % | -1.1 % | 3.3 % | 3.8 % |
| Economic value added (EVA) | -11 575.51 | -15 360.55 | -15 476.08 | -4 151.73 | -7 392.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.3 % | 70.8 % |
| Gearing | 32.9 % | 22.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | |||
| Current ratio | 3.2 | 3.4 | |||
| Cash and cash equivalents | 35 417.00 | 44 360.10 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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