Chino BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 119.00 | 2 739.01 | |
EBIT | 50.00 | 49.14 | |
Net earnings | -3 401.00 | 11 722.58 | |
Shareholders equity total | 278 275.00 | 289 997.27 | |
Balance sheet total (assets) | 335 248.00 | 336 159.99 | |
Net debt | 55 502.00 | 42 368.03 | |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 4.5 % | |
ROE | -1.2 % | 4.1 % | |
ROI | 0.0 % | 4.5 % | |
Economic value added (EVA) | 17 261.38 | 39.79 | 2 699.16 |
Solvency | |||
Equity ratio | 83.0 % | 86.3 % | |
Gearing | 20.0 % | 15.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 4.5 | |
Current ratio | 3.5 | 4.5 | |
Cash and cash equivalents | 228.00 | 2 699.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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