CHILI-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHILI-IT HOLDING ApS
CHILI-IT HOLDING ApS (CVR number: 29782903) is a company from HALSNÆS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHILI-IT HOLDING ApS's liquidity measured by quick ratio was 32.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.06 | -13.43 | -9.71 | -10.55 | -7.70 |
EBIT | -13.06 | -13.43 | -9.71 | -10.55 | -7.70 |
Net earnings | 724.10 | 398.56 | - 258.69 | 473.16 | 100.25 |
Shareholders equity total | 5 277.19 | 5 562.75 | 5 191.06 | 5 546.42 | 5 524.67 |
Balance sheet total (assets) | 5 591.89 | 5 783.17 | 5 323.10 | 5 690.71 | 5 673.28 |
Net debt | -4 328.02 | -4 577.47 | -3 807.77 | -4 195.38 | -4 242.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 9.1 % | 2.9 % | 13.5 % | 10.0 % |
ROE | 14.4 % | 7.4 % | -4.8 % | 8.8 % | 1.8 % |
ROI | 18.2 % | 9.3 % | 3.0 % | 13.6 % | 10.1 % |
Economic value added (EVA) | -43.87 | -20.40 | -18.59 | -33.81 | -25.48 |
Solvency | |||||
Equity ratio | 94.4 % | 96.2 % | 97.5 % | 97.5 % | 97.4 % |
Gearing | 2.1 % | 2.1 % | 2.3 % | 2.2 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 23.3 | 34.6 | 33.6 | 32.1 |
Current ratio | 15.7 | 23.3 | 34.6 | 33.6 | 32.1 |
Cash and cash equivalents | 4 439.40 | 4 692.18 | 3 925.92 | 4 317.08 | 4 360.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.