Chaplin International Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chaplin International Holding ApS
Chaplin International Holding ApS (CVR number: 37742295) is a company from HOLBÆK. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chaplin International Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.16 | -5.25 | -5.87 | -13.91 | -13.66 |
EBIT | -5.16 | -5.25 | -5.87 | -13.91 | -13.66 |
Net earnings | -0.21 | 3.56 | 3.94 | -12.53 | 927.34 |
Shareholders equity total | 434.02 | 437.59 | 441.53 | 386.01 | 1 236.44 |
Balance sheet total (assets) | 510.50 | 512.24 | 515.13 | 951.12 | 2 246.20 |
Net debt | -0.64 | 57.11 | 60.81 | 212.01 | - 448.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.9 % | 0.9 % | -1.0 % | 62.3 % |
ROE | -0.0 % | 0.8 % | 0.9 % | -3.0 % | 114.3 % |
ROI | 1.8 % | 1.0 % | 0.9 % | -1.3 % | 93.5 % |
Economic value added (EVA) | -27.75 | -27.83 | -31.26 | -37.88 | -43.30 |
Solvency | |||||
Equity ratio | 85.0 % | 85.4 % | 85.7 % | 40.6 % | 55.0 % |
Gearing | 3.5 % | 15.5 % | 15.3 % | 64.1 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 3.6 | 1.2 | 2.0 |
Current ratio | 3.4 | 3.5 | 3.6 | 1.2 | 2.0 |
Cash and cash equivalents | 15.89 | 10.64 | 6.94 | 35.60 | 707.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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