CHILI-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782903
Lille Havelsevej 110, 3310 Ølsted
nicolas@ditregnskab.com
tel: 42685293
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Company information

Official name
CHILI-IT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings724.10398.56- 258.69473.16100.25
Shareholders equity total5 277.195 562.755 191.065 546.425 524.67
Balance sheet total (assets)5 591.895 783.175 323.105 690.715 673.28
Net debt-4 328.02-4 577.47-3 807.77-4 195.38-4 242.02
Profitability
EBIT-%
ROA17.6 %9.1 %2.9 %13.5 %10.0 %
ROE14.4 %7.4 %-4.8 %8.8 %1.8 %
ROI18.2 %9.3 %3.0 %13.6 %10.1 %
Economic value added (EVA)-43.87-20.40-18.59-33.81-25.48
Solvency
Equity ratio94.4 %96.2 %97.5 %97.5 %97.4 %
Gearing2.1 %2.1 %2.3 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.723.334.633.632.1
Current ratio15.723.334.633.632.1
Cash and cash equivalents4 439.404 692.183 925.924 317.084 360.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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