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: 40790233) is a company from KØBENHAVN. The company recorded a gross profit of 2739 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chino BidCo ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit3 119.002 739.01
EBIT50.0049.14
Net earnings-3 401.0011 722.58
Shareholders equity total278 275.00289 997.27
Balance sheet total (assets)335 248.00336 159.99
Net debt55 502.0042 368.03
Profitability
EBIT-%
ROA0.0 %4.5 %
ROE-1.2 %4.1 %
ROI0.0 %4.5 %
Economic value added (EVA)17 261.3839.792 699.16
Solvency
Equity ratio83.0 %86.3 %
Gearing20.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.5
Current ratio3.54.5
Cash and cash equivalents228.002 699.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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